LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
202,493
+19,729
| +11% | +$1.06M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $9.87M | Buy |
182,764
+1,567
| +0.9% | +$84.6K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $9.48M | Sell |
181,197
-41,061
| -18% | -$2.15M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $11.7M | Sell |
222,258
-66,676
| -23% | -$3.52M | 0.01% | 1358 |
|
|
2024
Q2 | $14.9M | Sell |
288,934
-9,059
| -3% | -$468K | 0.01% | 1109 |
|
|
2024
Q1 | $15.3M | Sell |
297,993
-21,840
| -7% | -$1.12M | 0.01% | 1068 |
|
|
2023
Q4 | $16.4M | Sell |
319,833
-1,126
| -0.4% | -$57.6K | 0.01% | 966 |
|
|
2023
Q3 | $16.1M | Sell |
320,959
-7,982
| -2% | -$400K | 0.01% | 899 |
|
|
2023
Q2 | $16.5M | Sell |
328,941
-59,613
| -15% | -$3M | 0.01% | 870 |
|
|
2023
Q1 | $19.8M | Sell |
388,554
-61,363
| -14% | -$3.13M | 0.02% | 752 |
|
|
2022
Q4 | $22.4M | Buy |
449,917
+23,329
| +5% | +$1.16M | 0.02% | 664 |
|
|
2022
Q3 | $21.1M | Buy |
426,588
+78,537
| +23% | +$3.88M | 0.02% | 623 |
|
|
2022
Q2 | $18.2M | Buy |
348,051
+59,428
| +21% | +$3.11M | 0.02% | 678 |
|
|
2022
Q1 | $15.7M | Buy |
288,623
+41,767
| +17% | +$2.28M | 0.01% | 767 |
|
|
2021
Q4 | $13.6M | Buy |
246,856
+54,168
| +28% | +$2.99M | 0.01% | 846 |
|
|
2021
Q3 | $10.6M | Buy |
192,688
+39,011
| +25% | +$2.14M | 0.01% | 930 |
|
|
2021
Q2 | $8.46M | Buy |
153,677
+27,195
| +22% | +$1.5M | 0.01% | 1007 |
|
|
2021
Q1 | $6.94M | Buy |
126,482
+12,291
| +11% | +$674K | 0.01% | 1028 |
|
|
2020
Q4 | $6.19M | Buy |
114,191
+8,304
| +8% | +$450K | 0.01% | 996 |
|
|
2020
Q3 | $5.71M | Buy |
105,887
+14,687
| +16% | +$792K | 0.01% | 883 |
|
|
2020
Q2 | $4.85M | Buy |
91,200
+2,772
| +3% | +$147K | 0.01% | 898 |
|
|
2020
Q1 | $4.57M | Buy |
88,428
+3,771
| +4% | +$195K | 0.01% | 786 |
|
|
2019
Q4 | $4.43M | Buy |
84,657
+3,607
| +4% | +$189K | 0.01% | 885 |
|
|
2019
Q3 | $4.25M | Sell |
81,050
-2,625
| -3% | -$138K | 0.01% | 862 |
|
|
2019
Q2 | $4.4M | Buy |
83,675
+2,317
| +3% | +$122K | 0.01% | 838 |
|
|
2019
Q1 | $4.21M | Buy |
81,358
+2,624
| +3% | +$136K | 0.01% | 843 |
|
|
2018
Q4 | $4M | Sell |
78,734
-1,933
| -2% | -$98.3K | 0.01% | 775 |
|
|
2018
Q3 | $4.14M | Sell |
80,667
-7,802
| -9% | -$400K | 0.01% | 824 |
|
|
2018
Q2 | $4.58M | Buy |
88,469
+1,012
| +1% | +$52.4K | 0.01% | 746 |
|
|
2018
Q1 | $4.55M | Sell |
87,457
-2,594
| -3% | -$135K | 0.01% | 732 |
|
|
2017
Q4 | $4.68M | Sell |
90,051
-1,982
| -2% | -$103K | 0.01% | 688 |
|
|
2017
Q3 | $4.8M | Sell |
92,033
-817
| -0.9% | -$42.6K | 0.02% | 613 |
|
|
2017
Q2 | $4.84M | Buy |
92,850
+1,161
| +1% | +$60.6K | 0.02% | 562 |
|
|
2017
Q1 | $4.84M | Buy |
91,689
+9,219
| +11% | +$486K | 0.03% | 435 |
|
|
2016
Q4 | $4.33M | Buy |
82,470
+9,378
| +13% | +$492K | 0.03% | 460 |
|
|
2016
Q3 | $3.84M | Buy |
73,092
+1,628
| +2% | +$85.6K | 0.04% | 476 |
|
|
2016
Q2 | $3.79M | Sell |
71,464
-327,190
| -82% | -$17.3M | 0.03% | 468 |
|
|
2016
Q1 | $20.9M | Sell |
398,654
-59,078
| -13% | -$3.09M | 0.06% | 270 |
|
|
2015
Q4 | $23.5M | Buy |
457,732
+202,714
| +79% | +$10.4M | 0.07% | 249 |
|
|
2015
Q3 | $13.2M | Sell |
255,018
-113,133
| -31% | -$5.85M | 0.07% | 234 |
|
|
2015
Q2 | $19.2M | Sell |
368,151
-44,540
| -11% | -$2.33M | 0.1% | 189 |
|
|
2015
Q1 | $21.5M | Sell |
412,691
-72,767
| -15% | -$3.79M | 0.11% | 167 |
|
|
2014
Q4 | $25.1M | Sell |
485,458
-63,053
| -11% | -$3.26M | 0.14% | 145 |
|
|
2014
Q3 | $28.9M | Buy |
548,511
+32,987
| +6% | +$1.74M | 0.17% | 126 |
|
|
2014
Q2 | $27.6M | Sell |
515,524
-4,793
| -0.9% | -$257K | 0.16% | 135 |
|
|
2014
Q1 | $27.5M | Buy |
520,317
+13,036
| +3% | +$690K | 0.17% | 128 |
|
|
2013
Q4 | $26.8M | Buy |
507,281
+29,856
| +6% | +$1.58M | 0.17% | 127 |
|
|
2013
Q3 | $25.3M | Buy |
477,425
+106,427
| +29% | +$5.65M | 0.17% | 128 |
|
|
2013
Q2 | $19.5M | Buy |
+370,998
| New | +$19.5M | 0.14% | 132 |
|