Parallel Advisors’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
Q2 | – | Sell |
-921
| Closed | -$47K | – | 3511 |
|
|
2023
Q1 | $47K | Hold |
921
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q4 | $45.9K | Sell |
921
-952
| -51% | -$47.5K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $93K | Buy |
1,873
+952
| +103% | +$47.3K | ﹤0.01% | 994 |
|
|
2022
Q2 | $48K | Hold |
921
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q1 | $50K | Hold |
921
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q4 | $51K | Hold |
921
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q3 | $51K | Hold |
921
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q2 | $51K | Hold |
921
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q1 | $51K | Hold |
921
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q4 | $50K | Hold |
921
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q3 | $50K | Hold |
921
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $48K | Hold |
921
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q1 | $47K | Hold |
921
| – | – | ﹤0.01% | 962 |
|
|
2019
Q4 | $48K | Hold |
921
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q3 | $48K | Hold |
921
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $48K | Hold |
921
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $48K | Hold |
921
| – | – | 0.01% | 872 |
|
|
2018
Q4 | $46K | Hold |
921
| – | – | 0.01% | 777 |
|
|
2018
Q3 | $47K | Hold |
921
| – | – | 0.01% | 839 |
|
|
2018
Q2 | $47K | Hold |
921
| – | – | 0.01% | 755 |
|
|
2018
Q1 | $48K | Hold |
921
| – | – | 0.01% | 709 |
|
|
2017
Q4 | $48K | Hold |
921
| – | – | 0.01% | 715 |
|
|
2017
Q3 | $48K | Hold |
921
| – | – | 0.01% | 694 |
|
|
2017
Q2 | $48K | Hold |
921
| – | – | 0.01% | 701 |
|
|
2017
Q1 | $48K | Buy |
+921
| New | +$48K | 0.01% | 669 |
|