Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,691
| Closed | -$138K | – | 1291 |
|
|
2023
Q4 | $138K | Buy |
+2,691
| New | +$138K | 0.07% | 231 |
|
|
2023
Q3 | – | Sell |
-7,242
| Closed | -$364K | – | 1395 |
|
|
2023
Q2 | $364K | Sell |
7,242
-12,975
| -64% | -$653K | 0.18% | 113 |
|
|
2023
Q1 | $1.03M | Sell |
20,217
-11,970
| -37% | -$611K | 0.55% | 26 |
|
|
2022
Q4 | $1.61M | Buy |
32,187
+13,301
| +70% | +$663K | 0.93% | 10 |
|
|
2022
Q3 | $933K | Buy |
18,886
+14,407
| +322% | +$712K | 0.55% | 23 |
|
|
2022
Q2 | $234K | Buy |
4,479
+1,291
| +40% | +$67.4K | 0.15% | 147 |
|
|
2022
Q1 | $174K | Buy |
3,188
+403
| +14% | +$22K | 0.09% | 223 |
|
|
2021
Q4 | $154K | Buy |
+2,785
| New | +$154K | 0.07% | 235 |
|