Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
641,352
-9,140
| -1% | -$492K | ﹤0.01% | 2264 |
|
|
2025
Q1 | $35.1M | Sell |
650,492
-260,107
| -29% | -$14.1M | ﹤0.01% | 2144 |
|
|
2024
Q4 | $47.6M | Sell |
910,599
-76,955
| -8% | -$4.02M | ﹤0.01% | 1875 |
|
|
2024
Q3 | $52.2M | Sell |
987,554
-6,980
| -0.7% | -$369K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $51.4M | Sell |
994,534
-121,517
| -11% | -$6.28M | ﹤0.01% | 1728 |
|
|
2024
Q1 | $57.5M | Sell |
1,116,051
-1,364,621
| -55% | -$70.3M | ﹤0.01% | 1625 |
|
|
2023
Q4 | $127M | Buy |
2,480,672
+1,033,608
| +71% | +$52.9M | 0.01% | 1493 |
|
|
2023
Q3 | $72.5M | Sell |
1,447,064
-196,572
| -12% | -$9.85M | 0.01% | 1278 |
|
|
2023
Q2 | $82.7M | Sell |
1,643,636
-155,828
| -9% | -$7.84M | 0.01% | 1204 |
|
|
2023
Q1 | $91.8M | Buy |
1,799,464
+5,292
| +0.3% | +$270K | 0.01% | 1102 |
|
|
2022
Q4 | $89.5M | Sell |
1,794,172
-371,465
| -17% | -$18.5M | 0.01% | 1095 |
|
|
2022
Q3 | $107M | Sell |
2,165,637
-456,528
| -17% | -$22.6M | 0.01% | 851 |
|
|
2022
Q2 | $137M | Buy |
2,622,165
+408,661
| +18% | +$21.4M | 0.02% | 752 |
|
|
2022
Q1 | $121M | Sell |
2,213,504
-770,109
| -26% | -$42M | 0.02% | 757 |
|
|
2021
Q4 | $165M | Buy |
2,983,613
+866,772
| +41% | +$47.8M | 0.02% | 638 |
|
|
2021
Q3 | $116M | Buy |
2,116,841
+147,247
| +7% | +$8.08M | 0.02% | 761 |
|
|
2021
Q2 | $108M | Buy |
1,969,594
+245,908
| +14% | +$13.5M | 0.01% | 806 |
|
|
2021
Q1 | $94.5M | Buy |
1,723,686
+2,902
| +0.2% | +$159K | 0.01% | 794 |
|
|
2020
Q4 | $93.2M | Sell |
1,720,784
-103,948
| -6% | -$5.63M | 0.01% | 758 |
|
|
2020
Q3 | $98.4M | Buy |
1,824,732
+41,299
| +2% | +$2.23M | 0.02% | 591 |
|
|
2020
Q2 | $94.9M | Sell |
1,783,433
-487,477
| -21% | -$25.9M | 0.02% | 574 |
|
|
2020
Q1 | $117M | Buy |
2,270,910
+1,160,164
| +104% | +$60M | 0.03% | 450 |
|
|
2019
Q4 | $58.2M | Sell |
1,110,746
-122,833
| -10% | -$6.43M | 0.01% | 844 |
|
|
2019
Q3 | $64.7M | Sell |
1,233,579
-96,468
| -7% | -$5.06M | 0.02% | 732 |
|
|
2019
Q2 | $70M | Buy |
1,330,047
+2,185
| +0.2% | +$115K | 0.02% | 691 |
|
|
2019
Q1 | $68.7M | Buy |
1,327,862
+95,162
| +8% | +$4.92M | 0.02% | 682 |
|
|
2018
Q4 | $62.7M | Sell |
1,232,700
-31,456
| -2% | -$1.6M | 0.02% | 720 |
|
|
2018
Q3 | $64.9M | Buy |
1,264,156
+16,134
| +1% | +$828K | 0.02% | 795 |
|
|
2018
Q2 | $64.6M | Sell |
1,248,022
-158,361
| -11% | -$8.2M | 0.02% | 776 |
|
|
2018
Q1 | $73.1M | Buy |
1,406,383
+124,566
| +10% | +$6.48M | 0.02% | 724 |
|
|
2017
Q4 | $66.6M | Buy |
1,281,817
+14,544
| +1% | +$756K | 0.02% | 766 |
|
|
2017
Q3 | $66.2M | Sell |
1,267,273
-236,801
| -16% | -$12.4M | 0.02% | 754 |
|
|
2017
Q2 | $78.5M | Sell |
1,504,074
-49,761
| -3% | -$2.6M | 0.02% | 680 |
|
|
2017
Q1 | $82.1M | Buy |
1,553,835
+239,510
| +18% | +$12.7M | 0.03% | 653 |
|
|
2016
Q4 | $69M | Sell |
1,314,325
-91,563
| -7% | -$4.8M | 0.02% | 698 |
|
|
2016
Q3 | $74.1M | Sell |
1,405,888
-523,322
| -27% | -$27.6M | 0.03% | 648 |
|
|
2016
Q2 | $102M | Buy |
1,929,210
+28,400
| +1% | +$1.5M | 0.04% | 500 |
|
|
2016
Q1 | $99.5M | Sell |
1,900,810
-62,911
| -3% | -$3.29M | 0.04% | 473 |
|
|
2015
Q4 | $101M | Sell |
1,963,721
-222,359
| -10% | -$11.4M | 0.04% | 486 |
|
|
2015
Q3 | $113M | Sell |
2,186,080
-39,045
| -2% | -$2.01M | 0.04% | 433 |
|
|
2015
Q2 | $116M | Buy |
2,225,125
+2,095,488
| +1,616% | +$109M | 0.04% | 452 |
|
|
2015
Q1 | $6.73M | Sell |
129,637
-116,746
| -47% | -$6.06M | ﹤0.01% | 2464 |
|
|
2014
Q4 | $12.7M | Sell |
246,383
-48,571
| -16% | -$2.51M | ﹤0.01% | 1841 |
|
|
2014
Q3 | $15.5M | Buy |
294,954
+6,201
| +2% | +$326K | 0.01% | 1638 |
|
|
2014
Q2 | $15.5M | Sell |
288,753
-12,963
| -4% | -$694K | 0.01% | 1645 |
|
|
2014
Q1 | $16M | Sell |
301,716
-65,393
| -18% | -$3.46M | 0.01% | 1563 |
|
|
2013
Q4 | $19.4M | Sell |
367,109
-91,516
| -20% | -$4.84M | 0.01% | 1367 |
|
|
2013
Q3 | $24.3M | Buy |
458,625
+37,762
| +9% | +$2M | 0.01% | 1081 |
|
|
2013
Q2 | $22.2M | Buy |
+420,863
| New | +$22.2M | 0.01% | 1109 |
|