Pacific Capital Wealth Advisors’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
Q2 | – | Sell |
-7,390
| Closed | -$377K | – | 82 |
|
|
2023
Q1 | $377K | Sell |
7,390
-10,000
| -58% | -$510K | 0.1% | 60 |
|
|
2022
Q4 | $867K | Sell |
17,390
-20,000
| -53% | -$997K | 0.22% | 54 |
|
|
2022
Q3 | $1.85M | Hold |
37,390
| – | – | 0.5% | 34 |
|
|
2022
Q2 | $1.96M | Hold |
37,390
| – | – | 0.54% | 37 |
|
|
2022
Q1 | $2.04M | Hold |
37,390
| – | – | 0.58% | 38 |
|
|
2021
Q4 | $2.06M | Hold |
37,390
| – | – | 0.59% | 39 |
|
|
2021
Q3 | $2.05M | Hold |
37,390
| – | – | 0.65% | 39 |
|
|
2021
Q2 | $2.06M | Hold |
37,390
| – | – | 1.04% | 27 |
|
|
2021
Q1 | $2.05M | Hold |
37,390
| – | – | 1.14% | 26 |
|
|
2020
Q4 | $2.03M | Hold |
37,390
| – | – | 1.15% | 26 |
|
|
2020
Q3 | $2.02M | Buy |
+37,390
| New | +$2.02M | 1.2% | 27 |
|