Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,489
| Closed | -$1.43M | – | 221 |
|
|
2023
Q2 | $1.43M | Sell |
28,489
-770
| -3% | -$38.7K | 0.13% | 131 |
|
|
2023
Q1 | $1.49M | Buy |
29,259
+4,423
| +18% | +$226K | 0.13% | 141 |
|
|
2022
Q4 | $1.24M | Sell |
24,836
-31,506
| -56% | -$1.57M | 0.12% | 141 |
|
|
2022
Q3 | $2.78M | Sell |
56,342
-1,631
| -3% | -$80.6K | 0.33% | 56 |
|
|
2022
Q2 | $3.03M | Sell |
57,973
-20,578
| -26% | -$1.08M | 0.35% | 52 |
|
|
2022
Q1 | $4.28M | Buy |
78,551
+10,270
| +15% | +$559K | 0.44% | 41 |
|
|
2021
Q4 | $3.77M | Buy |
68,281
+4,496
| +7% | +$248K | 0.38% | 49 |
|
|
2021
Q3 | $3.5M | Buy |
63,785
+328
| +0.5% | +$18K | 0.35% | 51 |
|
|
2021
Q2 | $3.49M | Sell |
63,457
-230
| -0.4% | -$12.7K | 0.35% | 49 |
|
|
2021
Q1 | $3.49M | Sell |
63,687
-10,569
| -14% | -$580K | 0.37% | 46 |
|
|
2020
Q4 | $4.02M | Buy |
74,256
+10,326
| +16% | +$559K | 0.48% | 32 |
|
|
2020
Q3 | $3.45M | Buy |
+63,930
| New | +$3.45M | 0.48% | 32 |
|
|
2018
Q4 | – | Sell |
-146
| Closed | -$7K | – | 610 |
|
|
2018
Q3 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 580 |
|