MAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,897
| Closed | -$787K | – | 82 |
|
|
2024
Q3 | $787K | Hold |
14,897
| – | – | 1.68% | 17 |
|
|
2024
Q2 | $769K | Hold |
14,897
| – | – | 1.83% | 16 |
|
|
2024
Q1 | $767K | Hold |
14,897
| – | – | 0.89% | 29 |
|
|
2023
Q4 | $762K | Sell |
14,897
-3,157
| -17% | -$161K | 0.99% | 28 |
|
|
2023
Q3 | $904K | Sell |
18,054
-716
| -4% | -$35.9K | 1.29% | 26 |
|
|
2023
Q2 | $944K | Sell |
18,770
-16,471
| -47% | -$829K | 1.32% | 26 |
|
|
2023
Q1 | $1.8M | Sell |
35,241
-3,544
| -9% | -$181K | 1.76% | 21 |
|
|
2022
Q4 | $1.93M | Sell |
38,785
-4,086
| -10% | -$204K | 1.82% | 20 |
|
|
2022
Q3 | $2.12M | Sell |
42,871
-2,031
| -5% | -$100K | 1.42% | 19 |
|
|
2022
Q2 | $2.35M | Buy |
44,902
+2,306
| +5% | +$121K | 2.12% | 16 |
|
|
2022
Q1 | $2.33M | Buy |
42,596
+2,540
| +6% | +$139K | 1.78% | 21 |
|
|
2021
Q4 | $2.21M | Buy |
+40,056
| New | +$2.21M | 1.61% | 21 |
|