HighTower Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
4,542
-135
| -3% | -$7.26K | ﹤0.01% | 3092 |
|
|
2025
Q1 | $253K | Buy |
4,677
+37
| +0.8% | +$2K | ﹤0.01% | 2988 |
|
|
2024
Q4 | $243K | Buy |
4,640
+1
| +0% | +$52 | ﹤0.01% | 3029 |
|
|
2024
Q3 | $244K | Hold |
4,639
| – | – | ﹤0.01% | 2973 |
|
|
2024
Q2 | $240K | Sell |
4,639
-435
| -9% | -$22.5K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $261K | Sell |
5,074
-987
| -16% | -$50.8K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $312K | Buy |
6,061
+1,033
| +21% | +$53.2K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $253K | Buy |
5,028
+200
| +4% | +$10.1K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $243K | Sell |
4,828
-91
| -2% | -$4.58K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $252K | Buy |
+4,919
| New | +$252K | ﹤0.01% | 2560 |
|
|
2022
Q3 | – | Sell |
-4,276
| Closed | -$223K | – | 3065 |
|
|
2022
Q2 | $223K | Sell |
4,276
-1,441
| -25% | -$75.2K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $313K | Sell |
5,717
-7,114
| -55% | -$389K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $709K | Buy |
12,831
+3,761
| +41% | +$208K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $497K | Sell |
9,070
-98
| -1% | -$5.37K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $504K | Sell |
9,168
-2,718
| -23% | -$149K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $651K | Sell |
11,886
-2,697
| -18% | -$148K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $789K | Sell |
14,583
-6,165
| -30% | -$334K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $1.12M | Sell |
20,748
-625,547
| -97% | -$33.8M | 0.01% | 1147 |
|
|
2020
Q2 | $34.4M | Sell |
646,295
-45,524
| -7% | -$2.42M | 0.19% | 121 |
|
|
2020
Q1 | $35.8M | Buy |
691,819
+344,251
| +99% | +$17.8M | 0.23% | 96 |
|
|
2019
Q4 | $18.2M | Buy |
347,568
+36,683
| +12% | +$1.92M | 0.11% | 206 |
|
|
2019
Q3 | $16.3M | Buy |
310,885
+50,610
| +19% | +$2.65M | 0.09% | 237 |
|
|
2019
Q2 | $13.7M | Buy |
260,275
+3,302
| +1% | +$174K | 0.08% | 258 |
|
|
2019
Q1 | $13.3M | Sell |
256,973
-665
| -0.3% | -$34.4K | 0.09% | 242 |
|
|
2018
Q4 | $13.1M | Sell |
257,638
-3,798
| -1% | -$193K | 0.1% | 208 |
|
|
2018
Q3 | $13.4M | Buy |
261,436
+8,899
| +4% | +$457K | 0.1% | 227 |
|
|
2018
Q2 | $13.1M | Buy |
252,537
+545
| +0.2% | +$28.2K | 0.1% | 218 |
|
|
2018
Q1 | $13.1M | Buy |
251,992
+18,352
| +8% | +$954K | 0.11% | 203 |
|
|
2017
Q4 | $12.1M | Buy |
233,640
+4,409
| +2% | +$229K | 0.1% | 216 |
|
|
2017
Q3 | $12M | Buy |
229,231
+29,345
| +15% | +$1.53M | 0.1% | 213 |
|
|
2017
Q2 | $10.4M | Buy |
199,886
+14,849
| +8% | +$774K | 0.09% | 237 |
|
|
2017
Q1 | $9.78M | Buy |
185,037
+24,637
| +15% | +$1.3M | 0.09% | 226 |
|
|
2016
Q4 | $8.42M | Buy |
160,400
+5,651
| +4% | +$297K | 0.09% | 230 |
|
|
2016
Q3 | $8.16M | Buy |
+154,749
| New | +$8.16M | 0.09% | 228 |
|