JPMorgan Chase & Co’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 | $99.4K | Buy |
1,847
+1,059
| +134% | +$57K | ﹤0.01% | 4796 |
|
|
2025
Q1 | $42.6K | Sell |
788
-2,601
| -77% | -$141K | ﹤0.01% | 5085 |
|
|
2024
Q4 | $177K | Sell |
3,389
-1,487
| -30% | -$77.8K | ﹤0.01% | 4579 |
|
|
2024
Q3 | $258K | Sell |
4,876
-24,148
| -83% | -$1.28M | ﹤0.01% | 4367 |
|
|
2024
Q2 | $1.5M | Buy |
29,024
+1,046
| +4% | +$54K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $1.44M | Sell |
27,978
-1,423
| -5% | -$73.3K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $1.5M | Sell |
29,401
-2,165
| -7% | -$111K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $1.58M | Sell |
31,566
-3,385
| -10% | -$170K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $1.76M | Sell |
34,951
-2,387
| -6% | -$120K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $1.91M | Buy |
37,338
+1,636
| +5% | +$83.5K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $1.78M | Buy |
35,702
+540
| +2% | +$26.9K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $1.74M | Sell |
35,162
-1,342
| -4% | -$66.3K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $1.91M | Buy |
36,504
+6,878
| +23% | +$360K | ﹤0.01% | 3048 |
|
|
2022
Q1 | $1.61M | Sell |
29,626
-1,206
| -4% | -$65.7K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $1.7M | Sell |
30,832
-11,614
| -27% | -$641K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $2.33M | Sell |
42,446
-960
| -2% | -$52.7K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $2.39M | Buy |
43,406
+5,043
| +13% | +$278K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $2.1M | Buy |
38,363
+9,849
| +35% | +$540K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $1.55M | Buy |
28,514
+4,514
| +19% | +$245K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $1.29M | Buy |
24,000
+802
| +3% | +$43.2K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $1.23M | Buy |
23,198
+562
| +2% | +$29.9K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $1.17M | Sell |
22,636
-383
| -2% | -$19.8K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $1.21M | Buy |
23,019
+1,793
| +8% | +$93.9K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $1.11M | Buy |
21,226
+448
| +2% | +$23.5K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $1.09M | Sell |
20,778
-1,082
| -5% | -$56.9K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $1.13M | Sell |
21,860
-1,705
| -7% | -$88.1K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $1.2M | Sell |
23,565
-1,091
| -4% | -$55.5K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $1.27M | Sell |
24,656
-3,488
| -12% | -$179K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $1.46M | Sell |
28,144
-701
| -2% | -$36.3K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $1.5M | Buy |
28,845
+5,005
| +21% | +$260K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $1.24M | Buy |
23,840
+2,043
| +9% | +$106K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $1.14M | Buy |
21,797
+6,651
| +44% | +$348K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $790K | Buy |
15,146
+6,507
| +75% | +$339K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $456K | Buy |
8,639
+4,639
| +116% | +$245K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $210K | Hold |
4,000
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q3 | $211K | Hold |
4,000
| – | – | ﹤0.01% | 3237 |
|
|
2016
Q2 | $211K | Hold |
4,000
| – | – | ﹤0.01% | 3219 |
|
|
2016
Q1 | $209K | Hold |
4,000
| – | – | ﹤0.01% | 3145 |
|
|
2015
Q4 | $205K | Hold |
4,000
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q3 | $206K | Buy |
+4,000
| New | +$206K | ﹤0.01% | 3157 |
|
|
2014
Q4 | – | Sell |
-8,902
| Closed | -$468K | – | 3489 |
|
|
2014
Q3 | $468K | Buy |
+8,902
| New | +$468K | ﹤0.01% | 3037 |
|