Great Valley Advisor Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
108,503
+37,150
| +52% | +$2M | 0.13% | 156 |
|
|
2025
Q1 | $3.85M | Buy |
71,353
+8,427
| +13% | +$455K | 0.08% | 214 |
|
|
2024
Q4 | $3.29M | Buy |
62,926
+4,491
| +8% | +$235K | 0.07% | 242 |
|
|
2024
Q3 | $3.09M | Buy |
58,435
+8,607
| +17% | +$455K | 0.08% | 251 |
|
|
2024
Q2 | $2.57M | Buy |
49,828
+2,614
| +6% | +$135K | 0.07% | 253 |
|
|
2024
Q1 | $2.43M | Sell |
47,214
-36,626
| -44% | -$1.89M | 0.07% | 242 |
|
|
2023
Q4 | $4.29M | Buy |
83,840
+8,711
| +12% | +$446K | 0.15% | 158 |
|
|
2023
Q3 | $3.76M | Buy |
+75,129
| New | +$3.76M | 0.16% | 154 |
|