Merit Financial Group’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 | – | Sell |
-5,004
| Closed | -$251K | – | 825 |
|
|
2023
Q3 | $251K | Sell |
5,004
-11,756
| -70% | -$589K | 0.01% | 635 |
|
|
2023
Q2 | $843K | Sell |
16,760
-11,500
| -41% | -$578K | 0.03% | 363 |
|
|
2023
Q1 | $1.44M | Sell |
28,260
-9,223
| -25% | -$471K | 0.05% | 237 |
|
|
2022
Q4 | $1.87M | Sell |
37,483
-20,636
| -36% | -$1.03M | 0.07% | 206 |
|
|
2022
Q3 | $2.87M | Buy |
+58,119
| New | +$2.87M | 0.12% | 115 |
|