Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,987
| Closed | -$801K | – | 1750 |
|
|
2023
Q3 | $801K | Sell |
15,987
-20,490
| -56% | -$1.03M | 0.01% | 1024 |
|
|
2023
Q2 | $1.83M | Sell |
36,477
-92,196
| -72% | -$4.64M | 0.02% | 693 |
|
|
2023
Q1 | $242K | Buy |
128,673
+123,795
| +2,538% | +$233K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $243K | Buy |
4,878
+204
| +4% | +$10.2K | 0.01% | 717 |
|
|
2022
Q3 | $231K | Buy |
4,674
+360
| +8% | +$17.8K | 0.01% | 656 |
|
|
2022
Q2 | $226K | Sell |
4,314
-3,500
| -45% | -$183K | 0.01% | 624 |
|
|
2022
Q1 | $426K | Sell |
7,814
-5,376
| -41% | -$293K | 0.02% | 474 |
|
|
2021
Q4 | $728K | Sell |
13,190
-1,220
| -8% | -$67.3K | 0.02% | 340 |
|
|
2021
Q3 | $791K | Sell |
14,410
-1,799
| -11% | -$98.8K | 0.03% | 297 |
|
|
2021
Q2 | $892K | Buy |
16,209
+235
| +1% | +$12.9K | 0.04% | 252 |
|
|
2021
Q1 | $876K | Buy |
15,974
+3,570
| +29% | +$196K | 0.04% | 226 |
|
|
2020
Q4 | $672K | Buy |
12,404
+3,894
| +46% | +$211K | 0.03% | 252 |
|
|
2020
Q3 | $459K | Buy |
8,510
+3,262
| +62% | +$176K | 0.02% | 282 |
|
|
2020
Q2 | $279K | Buy |
5,248
+1,566
| +43% | +$83.3K | 0.02% | 335 |
|
|
2020
Q1 | $190K | Buy |
+3,682
| New | +$190K | 0.01% | 327 |
|