New Capital Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

New Capital Management’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,651	Closed	-$89K	–	144
2020 Q4	$89K	Buy	1,651 +15	+0.9%	+$806	0.05%	55
2020 Q3	$88K	Buy	1,636 +17	+1%	+$914	0.1%	48
2020 Q2	$87K	Hold	1,619	–	–	0.12%	45
2020 Q1	$84K	Buy	1,619 +6	+0.4%	+$314	0.16%	32
2019 Q4	$84K	Buy	1,613 +11	+0.7%	+$576	0.14%	39
2019 Q3	$84K	Buy	1,602 +10	+0.6%	+$525	0.07%	39
2019 Q2	$84K	Hold	1,592	–	–	0.15%	41
2019 Q1	$82K	Buy	1,592 +3	+0.2%	+$154	0.23%	42
2018 Q4	$81K	Buy	1,589 +7	+0.4%	+$357	0.15%	36
2018 Q3	$81K	Buy	1,582 +13	+0.8%	+$668	0.13%	45
2018 Q2	$81K	Buy	1,569 +15	+1%	+$775	0.14%	44
2018 Q1	$81K	Hold	1,554	–	–	0.21%	47
2017 Q4	$81K	Buy	1,554 +9	+0.6%	+$469	0.1%	52
2017 Q3	$81K	Buy	1,545 +14	+0.9%	+$731	0.14%	50
2017 Q2	$81K	Hold	1,531	–	–	0.15%	53
2017 Q1	$81K	Hold	1,531	–	–	0.15%	53
2016 Q4	$80K	Buy	+1,531	New	+$80.3K	0.12%	48

Other funds holding STPZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New Capital Management's STPZ Position: Q1 2021 in Review

New Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2021, closing a stake of 1,651 shares — an estimated $89K sold.

New Capital Management first reported a position in STPZ in Q4 2016 and held it in 17 quarters. The position peaked at $89K in Q4 2020. 106 funds tracked by Wall St. Rank hold STPZ as of Q1 2021.

New Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
New Capital Management sold 1,651 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2021, an estimated $89K.
New Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2016 and held it in 17 quarters.
New Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $89K in Q4 2020.
106 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.