Moors & Cabot’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 |
-11,707
| Closed | -$586K | – | 860 |
|
|
2023
Q3 | $586K | Buy |
11,707
+9
| +0.1% | +$451 | 0.04% | 389 |
|
|
2023
Q2 | $588K | Sell |
11,698
-1,317
| -10% | -$66.2K | 0.04% | 397 |
|
|
2023
Q1 | $664K | Buy |
13,015
+3
| +0% | +$153 | 0.05% | 351 |
|
|
2022
Q4 | $649K | Buy |
13,012
+230
| +2% | +$11.5K | 0.05% | 351 |
|
|
2022
Q3 | $632K | Buy |
12,782
+1,335
| +12% | +$66K | 0.05% | 339 |
|
|
2022
Q2 | $599K | Buy |
+11,447
| New | +$599K | 0.04% | 373 |
|