Northwestern Mutual Wealth Management’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 | – | Sell |
-38
| Closed | -$2.05K | – | 3976 |
|
|
2025
Q1 | $2.05K | Buy |
+38
| New | +$2.05K | ﹤0.01% | 3149 |
|
|
2024
Q1 | – | Sell |
-281
| Closed | -$14.4K | – | 3798 |
|
|
2023
Q4 | $14.4K | Sell |
281
-169
| -38% | -$8.64K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $22.5K | Buy |
450
+420
| +1,400% | +$21K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $1.51K | Buy |
+30
| New | +$1.51K | ﹤0.01% | 3032 |
|
|
2022
Q4 | – | Sell |
-115
| Closed | -$6K | – | 3467 |
|
|
2022
Q3 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 2652 |
|
|
2022
Q1 | – | Sell |
-461
| Closed | -$25K | – | 3385 |
|
|
2021
Q4 | $25K | Buy |
+461
| New | +$25K | ﹤0.01% | 2243 |
|
|
2021
Q3 | – | Sell |
-275
| Closed | -$15K | – | 3207 |
|
|
2021
Q2 | $15K | Sell |
275
-725
| -73% | -$39.5K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $55K | Buy |
+1,000
| New | +$55K | ﹤0.01% | 1699 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$7K | – | 2679 |
|
|
2020
Q1 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 1995 |
|
|
2019
Q3 | – | Sell |
-166
| Closed | -$9K | – | 2675 |
|
|
2019
Q2 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 1996 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$2K | – | 2639 |
|
|
2018
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 2314 |
|
|
2017
Q2 | – | Sell |
-156
| Closed | -$8K | – | 2154 |
|
|
2017
Q1 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 1614 |
|
|
2016
Q2 | – | Sell |
-920
| Closed | -$48K | – | 2248 |
|
|
2016
Q1 | $48K | Buy |
+920
| New | +$48K | ﹤0.01% | 909 |
|
|
2015
Q4 | – | Sell |
-639
| Closed | -$33K | – | 1827 |
|
|
2015
Q3 | $33K | Buy |
+639
| New | +$33K | ﹤0.01% | 795 |
|
|
2013
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1469 |
|
|
2013
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1198 |
|