Old Mission Capital’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 |
-7,524
| Closed | -$385K | – | 1191 |
|
|
2023
Q4 | $385K | Buy |
+7,524
| New | +$385K | 0.01% | 706 |
|
|
2023
Q3 | – | Sell |
-4,543
| Closed | -$229K | – | 1184 |
|
|
2023
Q2 | $229K | Sell |
4,543
-2,329
| -34% | -$117K | ﹤0.01% | 718 |
|
|
2023
Q1 | $351K | Buy |
+6,872
| New | +$351K | 0.01% | 699 |
|
|
2022
Q1 | – | Sell |
-3,666
| Closed | -$202K | – | 1452 |
|
|
2021
Q4 | $202K | Sell |
3,666
-37,217
| -91% | -$2.05M | 0.01% | 771 |
|
|
2021
Q3 | $2.24M | Buy |
+40,883
| New | +$2.24M | 0.09% | 187 |
|