LWS Wealth Advisors’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
Q4 | $237K | Sell |
4,633
-358
| -7% | -$18.3K | 0.09% | 59 |
|
|
2023
Q3 | $250K | Buy |
4,991
+27
| +0.5% | +$1.35K | 0.11% | 51 |
|
|
2023
Q2 | $250K | Buy |
4,964
+23
| +0.5% | +$1.16K | 0.11% | 54 |
|
|
2023
Q1 | $252K | Buy |
4,941
+10
| +0.2% | +$510 | 0.1% | 53 |
|
|
2022
Q4 | $246K | Sell |
4,931
-171
| -3% | -$8.53K | 0.1% | 54 |
|
|
2022
Q3 | $252K | Buy |
5,102
+61
| +1% | +$3.01K | 0.1% | 55 |
|
|
2022
Q2 | $264K | Buy |
5,041
+74
| +1% | +$3.88K | 0.12% | 56 |
|
|
2022
Q1 | $271K | Sell |
4,967
-167
| -3% | -$9.11K | 0.12% | 50 |
|
|
2021
Q4 | $283K | Buy |
5,134
+10
| +0.2% | +$551 | 0.12% | 52 |
|
|
2021
Q3 | $281K | Sell |
5,124
-218
| -4% | -$12K | 0.12% | 51 |
|
|
2021
Q2 | $294K | Buy |
5,342
+40
| +0.8% | +$2.2K | 0.13% | 47 |
|
|
2021
Q1 | $291K | Buy |
5,302
+217
| +4% | +$11.9K | 0.13% | 51 |
|
|
2020
Q4 | $275K | Sell |
5,085
-558
| -10% | -$30.2K | 0.12% | 53 |
|
|
2020
Q3 | $304K | Sell |
5,643
-139
| -2% | -$7.49K | 0.15% | 50 |
|
|
2020
Q2 | $308K | Sell |
5,782
-10
| -0.2% | -$533 | 0.16% | 46 |
|
|
2020
Q1 | $300K | Sell |
5,792
-77
| -1% | -$3.99K | 0.2% | 44 |
|
|
2019
Q4 | $307K | Buy |
+5,869
| New | +$307K | 0.16% | 48 |
|