One Capital 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
$2.33M Buy
+43,302
New +$2.33M 0.08% 139
2022
Q4
Sell
-314,096
Closed -$15.5M 311
2022
Q3
$15.5M Sell
314,096
-9,376
-3% -$463K 0.92% 35
2022
Q2
$16.9M Buy
323,472
+49,384
+18% +$2.58M 1% 32
2022
Q1
$14.9M Buy
274,088
+269,043
+5,333% +$14.7M 0.79% 39
2021
Q4
$278K Buy
+5,045
New +$278K 0.02% 230