Osaic Holdings’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 | $6.14M | Sell |
116,912
-15,033
| -11% | -$790K | 0.01% | 948 |
|
|
2025
Q1 | $7.14M | Buy |
131,945
+19,309
| +17% | +$1.04M | 0.02% | 866 |
|
|
2024
Q4 | $5.9M | Buy |
112,636
+7,145
| +7% | +$374K | 0.01% | 944 |
|
|
2024
Q3 | $5.58M | Sell |
105,491
-1,845
| -2% | -$97.6K | 0.01% | 974 |
|
|
2024
Q2 | $5.55M | Buy |
107,336
+75,800
| +240% | +$3.92M | 0.01% | 941 |
|
|
2024
Q1 | $1.62M | Sell |
31,536
-12,452
| -28% | -$641K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $2.25M | Sell |
43,988
-58,061
| -57% | -$2.97M | ﹤0.01% | 1776 |
|
|
2023
Q3 | $5.11M | Sell |
102,049
-9,581
| -9% | -$480K | 0.01% | 1296 |
|
|
2023
Q2 | $5.61M | Sell |
111,630
-24,286
| -18% | -$1.22M | 0.01% | 1092 |
|
|
2023
Q1 | $6.94M | Sell |
135,916
-19,537
| -13% | -$997K | 0.01% | 949 |
|
|
2022
Q4 | $7.75M | Sell |
155,453
-27,250
| -15% | -$1.36M | 0.02% | 850 |
|
|
2022
Q3 | $9.03M | Sell |
182,703
-43,712
| -19% | -$2.16M | 0.02% | 708 |
|
|
2022
Q2 | $11.8M | Sell |
226,415
-8,660
| -4% | -$453K | 0.03% | 581 |
|
|
2022
Q1 | $12.9M | Buy |
235,075
+9,516
| +4% | +$522K | 0.03% | 629 |
|
|
2021
Q4 | $12.4M | Buy |
225,559
+123,560
| +121% | +$6.82M | 0.02% | 625 |
|
|
2021
Q3 | $5.6M | Buy |
101,999
+27,175
| +36% | +$1.49M | 0.01% | 990 |
|
|
2021
Q2 | $4.12M | Buy |
74,824
+35,751
| +91% | +$1.97M | 0.01% | 1157 |
|
|
2021
Q1 | $2.14M | Buy |
39,073
+15,961
| +69% | +$875K | 0.01% | 1550 |
|
|
2020
Q4 | $1.25M | Buy |
23,112
+8,718
| +61% | +$472K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $775K | Buy |
14,394
+5,955
| +71% | +$321K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $449K | Buy |
8,439
+635
| +8% | +$33.8K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $405K | Buy |
+7,804
| New | +$405K | ﹤0.01% | 2273 |
|