PA
Parkside 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
8,294
-454
| -5% | -$24.4K | 0.1% | 59 |
|
|
2025
Q1 | $473K | Sell |
8,748
-410
| -4% | -$22.1K | 0.11% | 55 |
|
|
2024
Q4 | $480K | Sell |
9,158
-1,225
| -12% | -$64.2K | 0.11% | 55 |
|
|
2024
Q3 | $548K | Sell |
10,383
-4,638
| -31% | -$245K | 0.13% | 51 |
|
|
2024
Q2 | $776K | Sell |
15,021
-191
| -1% | -$9.86K | 0.2% | 41 |
|
|
2024
Q1 | $783K | Sell |
15,212
-916
| -6% | -$47.2K | 0.2% | 43 |
|
|
2023
Q4 | $825K | Sell |
16,128
-121
| -0.7% | -$6.19K | 0.23% | 36 |
|
|
2023
Q3 | $814K | Sell |
16,249
-16,846
| -51% | -$844K | 0.25% | 34 |
|
|
2023
Q2 | $1.66M | Sell |
33,095
-3,661
| -10% | -$184K | 0.52% | 24 |
|
|
2023
Q1 | $1.88M | Sell |
36,756
-2,507
| -6% | -$128K | 0.62% | 22 |
|
|
2022
Q4 | $1.96M | Sell |
39,263
-4,278
| -10% | -$214K | 0.69% | 23 |
|
|
2022
Q3 | $2.15M | Sell |
43,541
-30,162
| -41% | -$1.49M | 0.82% | 22 |
|
|
2022
Q2 | $3.85M | Sell |
73,703
-26,716
| -27% | -$1.4M | 1.39% | 17 |
|
|
2022
Q1 | $5.47M | Sell |
100,419
-15,453
| -13% | -$842K | 1.73% | 15 |
|
|
2021
Q4 | $6.42M | Sell |
115,872
-15,417
| -12% | -$854K | 1.95% | 13 |
|
|
2021
Q3 | $7.2M | Sell |
131,289
-1,595
| -1% | -$87.5K | 2.25% | 12 |
|
|
2021
Q2 | $7.32M | Buy |
132,884
+186
| +0.1% | +$10.2K | 2.33% | 12 |
|
|
2021
Q1 | $7.28M | Sell |
132,698
-2,972
| -2% | -$163K | 2.51% | 12 |
|
|
2020
Q4 | $7.35M | Sell |
135,670
-3,795
| -3% | -$206K | 2.76% | 10 |
|
|
2020
Q3 | $7.52M | Sell |
139,465
-28,949
| -17% | -$1.56M | 3.31% | 9 |
|
|
2020
Q2 | $8.96M | Sell |
168,414
-146
| -0.1% | -$7.77K | 4.17% | 7 |
|
|
2020
Q1 | $8.72M | Sell |
168,560
-19,731
| -10% | -$1.02M | 4.73% | 7 |
|
|
2019
Q4 | $9.9M | Buy |
188,291
+13,370
| +8% | +$703K | 4.43% | 7 |
|
|
2019
Q3 | $9.17M | Buy |
174,921
+3,144
| +2% | +$165K | 4.83% | 8 |
|
|
2019
Q2 | $9.04M | Buy |
171,777
+1,361
| +0.8% | +$71.6K | 4.99% | 7 |
|
|
2019
Q1 | $8.81M | Sell |
170,416
-5,051
| -3% | -$261K | 5% | 7 |
|
|
2018
Q4 | $8.93M | Buy |
175,467
+119,828
| +215% | +$6.1M | 5.46% | 6 |
|
|
2018
Q3 | $2.86M | Sell |
55,639
-838
| -1% | -$43K | 1.91% | 15 |
|
|
2018
Q2 | $2.92M | Sell |
56,477
-303
| -0.5% | -$15.7K | 2.07% | 15 |
|
|
2018
Q1 | $2.95M | Buy |
56,780
+266
| +0.5% | +$13.8K | 2.1% | 15 |
|
|
2017
Q4 | $2.94M | Buy |
56,514
+1,107
| +2% | +$57.5K | 2.07% | 15 |
|
|
2017
Q3 | $2.89M | Buy |
55,407
+1,309
| +2% | +$68.3K | 2.05% | 15 |
|
|
2017
Q2 | $2.82M | Sell |
54,098
-3,080
| -5% | -$161K | 2.01% | 15 |
|
|
2017
Q1 | $3.02M | Sell |
57,178
-3,239
| -5% | -$171K | 2.19% | 15 |
|
|
2016
Q4 | $3.17M | Sell |
60,417
-66,068
| -52% | -$3.47M | 2.39% | 15 |
|
|
2016
Q3 | $6.66M | Sell |
126,485
-99,606
| -44% | -$5.25M | 4.92% | 8 |
|
|
2016
Q2 | $11.9M | Sell |
226,091
-3,333
| -1% | -$176K | 8.45% | 3 |
|
|
2016
Q1 | $12M | Buy |
229,424
+2,171
| +1% | +$114K | 8.4% | 3 |
|
|
2015
Q4 | $11.7M | Sell |
227,253
-442
| -0.2% | -$22.8K | 8.7% | 3 |
|
|
2015
Q3 | $11.7M | Sell |
227,695
-4,072
| -2% | -$210K | 8.7% | 3 |
|
|
2015
Q2 | $12.1M | Buy |
231,767
+5,932
| +3% | +$310K | 8.28% | 3 |
|
|
2015
Q1 | $11.7M | Buy |
225,835
+4,465
| +2% | +$232K | 8.09% | 3 |
|
|
2014
Q4 | $11.5M | Sell |
221,370
-147
| -0.1% | -$7.6K | 8.27% | 3 |
|
|
2014
Q3 | $11.6M | Sell |
221,517
-629
| -0.3% | -$33K | 8.53% | 3 |
|
|
2014
Q2 | $11.9M | Buy |
222,146
+10,939
| +5% | +$586K | 8.49% | 3 |
|
|
2014
Q1 | $11.2M | Buy |
211,207
+16,920
| +9% | +$896K | 8.58% | 3 |
|
|
2013
Q4 | $10.3M | Buy |
+194,287
| New | +$10.3M | 8.4% | 4 |
|