OWM
OneAscent Wealth Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,261
| Closed | -$214K | – | 178 |
|
|
2023
Q2 | $214K | Sell |
4,261
-1,012
| -19% | -$50.8K | 0.1% | 93 |
|
|
2023
Q1 | $269K | Sell |
5,273
-1,675
| -24% | -$85.4K | 0.1% | 139 |
|
|
2022
Q4 | $347K | Sell |
6,948
-24
| -0.3% | -$1.2K | 0.16% | 88 |
|
|
2022
Q3 | $344K | Sell |
6,972
-1,731
| -20% | -$85.4K | 0.18% | 71 |
|
|
2022
Q2 | $455K | Sell |
8,703
-421
| -5% | -$22K | 0.23% | 60 |
|
|
2022
Q1 | $497K | Buy |
+9,124
| New | +$497K | 0.25% | 77 |
|
|
2021
Q4 | – | Sell |
-5,923
| Closed | -$325K | – | 130 |
|
|
2021
Q3 | $325K | Buy |
+5,923
| New | +$325K | 0.37% | 63 |
|