Members Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,842
| Closed | -$486K | – | 100 |
|
|
2022
Q3 | $486K | Sell |
9,842
-364,841
| -97% | -$18M | 0.02% | 62 |
|
|
2022
Q2 | $19.6M | Sell |
374,683
-794,243
| -68% | -$41.5M | 0.62% | 16 |
|
|
2022
Q1 | $63.7M | Buy |
1,168,926
+20,303
| +2% | +$1.11M | 1.9% | 12 |
|
|
2021
Q4 | $63.4M | Buy |
1,148,623
+16,626
| +1% | +$917K | 1.9% | 12 |
|
|
2021
Q3 | $62.1M | Buy |
1,131,997
+12,431
| +1% | +$681K | 1.93% | 12 |
|
|
2021
Q2 | $61.6M | Buy |
1,119,566
+99,983
| +10% | +$5.51M | 1.95% | 12 |
|
|
2021
Q1 | $55.9M | Buy |
1,019,583
+25,105
| +3% | +$1.38M | 1.89% | 12 |
|
|
2020
Q4 | $53.9M | Buy |
994,478
+48,818
| +5% | +$2.64M | 1.91% | 12 |
|
|
2020
Q3 | $51M | Buy |
945,660
+9,600
| +1% | +$517K | 1.99% | 12 |
|
|
2020
Q2 | $49.8M | Buy |
+936,060
| New | +$49.8M | 2.08% | 12 |
|
|
2018
Q1 | $61M | Buy |
1,173,693
+105,900
| +10% | +$5.51M | 3.08% | 11 |
|
|
2017
Q4 | $55.5M | Sell |
1,067,793
-1,974
| -0.2% | -$103K | 2.89% | 11 |
|
|
2017
Q3 | $55.8M | Sell |
1,069,767
-10,738
| -1% | -$561K | 3.07% | 11 |
|
|
2017
Q2 | $56.4M | Buy |
1,080,505
+5,119
| +0.5% | +$267K | 3.21% | 11 |
|
|
2017
Q1 | $56.8M | Buy |
+1,075,386
| New | +$56.8M | 3.34% | 11 |
|
|
2016
Q3 | $50.5M | Sell |
957,827
-12,593
| -1% | -$664K | 3.21% | 11 |
|
|
2016
Q2 | $51.3M | Buy |
+970,420
| New | +$51.3M | 3.36% | 11 |
|