MIS
Morningstar Investment Services’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,475
| Closed | -$247K | – | 251 |
|
|
2021
Q4 | $247K | Buy |
4,475
+52
| +1% | +$2.87K | ﹤0.01% | 224 |
|
|
2021
Q3 | $242K | Hold |
4,423
| – | – | ﹤0.01% | 210 |
|
|
2021
Q2 | $243K | Buy |
4,423
+244
| +6% | +$13.4K | ﹤0.01% | 205 |
|
|
2021
Q1 | $229K | Buy |
4,179
+171
| +4% | +$9.37K | ﹤0.01% | 197 |
|
|
2020
Q4 | $217K | Hold |
4,008
| – | – | ﹤0.01% | 196 |
|
|
2020
Q3 | $216K | Sell |
4,008
-334
| -8% | -$18K | ﹤0.01% | 190 |
|
|
2020
Q2 | $231K | Hold |
4,342
| – | – | ﹤0.01% | 186 |
|
|
2020
Q1 | $225K | Buy |
+4,342
| New | +$225K | ﹤0.01% | 192 |
|
|
2018
Q1 | – | Sell |
-34,480
| Closed | -$1.79M | – | 209 |
|
|
2017
Q4 | $1.79M | Buy |
34,480
+737
| +2% | +$38.3K | 0.04% | 132 |
|
|
2017
Q3 | $1.76M | Buy |
33,743
+1,431
| +4% | +$74.7K | 0.04% | 131 |
|
|
2017
Q2 | $1.69M | Buy |
32,312
+1,070
| +3% | +$55.8K | 0.04% | 129 |
|
|
2017
Q1 | $1.65M | Sell |
31,242
-10,498
| -25% | -$555K | 0.04% | 127 |
|
|
2016
Q4 | $2.19M | Buy |
41,740
+839
| +2% | +$44K | 0.07% | 123 |
|
|
2016
Q3 | $2.16M | Sell |
40,901
-237,354
| -85% | -$12.5M | 0.06% | 140 |
|
|
2016
Q2 | $14.7M | Sell |
278,255
-408,977
| -60% | -$21.6M | 0.46% | 68 |
|
|
2016
Q1 | $36M | Sell |
687,232
-34,710
| -5% | -$1.82M | 1.24% | 21 |
|
|
2015
Q4 | $37.1M | Sell |
721,942
-12,321
| -2% | -$632K | 1.47% | 15 |
|
|
2015
Q3 | $37.9M | Sell |
734,263
-163,111
| -18% | -$8.41M | 1.61% | 9 |
|
|
2015
Q2 | $46.9M | Sell |
897,374
-7,826
| -0.9% | -$409K | 2% | 6 |
|
|
2015
Q1 | $47M | Sell |
905,200
-27,851
| -3% | -$1.45M | 2.05% | 6 |
|
|
2014
Q4 | $48.3M | Buy |
933,051
+65,228
| +8% | +$3.37M | 2.27% | 5 |
|
|
2014
Q3 | $45.6M | Buy |
867,823
+74,180
| +9% | +$3.9M | 2.35% | 5 |
|
|
2014
Q2 | $42.5M | Buy |
793,643
+68,096
| +9% | +$3.65M | 2.47% | 5 |
|
|
2014
Q1 | $38.4M | Buy |
725,547
+65,984
| +10% | +$3.49M | 2.62% | 4 |
|
|
2013
Q4 | $34.9M | Buy |
659,563
+44,798
| +7% | +$2.37M | 2.63% | 4 |
|
|
2013
Q3 | $32.7M | Buy |
614,765
+219,252
| +55% | +$11.7M | 2.85% | 4 |
|
|
2013
Q2 | $20.8M | Buy |
+395,513
| New | +$20.8M | 2.17% | 6 |
|