Kestra Advisory Services’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 | $584K | Buy |
10,848
+5,483
| +102% | +$295K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $290K | Sell |
5,365
-169
| -3% | -$9.13K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $289K | Sell |
5,534
-73
| -1% | -$3.82K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $296K | Sell |
5,607
-3,557
| -39% | -$188K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $473K | Sell |
9,164
-2,706
| -23% | -$140K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $611K | Sell |
11,870
-55,802
| -82% | -$2.87M | ﹤0.01% | 1539 |
|
|
2023
Q4 | $3.46M | Buy |
+67,672
| New | +$3.46M | 0.03% | 580 |
|
|
2023
Q3 | – | Sell |
-9,609
| Closed | -$483K | – | 2227 |
|
|
2023
Q2 | $483K | Sell |
9,609
-133
| -1% | -$6.69K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $497K | Sell |
9,742
-1,212
| -11% | -$61.9K | 0.01% | 1283 |
|
|
2022
Q4 | $546K | Buy |
10,954
+1,759
| +19% | +$87.7K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $454K | Sell |
9,195
-2,901
| -24% | -$143K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $632K | Buy |
+12,096
| New | +$632K | 0.01% | 1185 |
|
|
2021
Q1 | – | Sell |
-5,161
| Closed | -$279K | – | 2054 |
|
|
2020
Q4 | $279K | Buy |
+5,161
| New | +$279K | ﹤0.01% | 1509 |
|