PPW
Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,338
| Closed | -$8.72M | – | 159 |
|
|
2024
Q1 | $8.72M | Buy |
+169,338
| New | +$8.72M | 2.01% | 14 |
|
|
2022
Q2 | – | Sell |
-18,094
| Closed | -$986K | – | 110 |
|
|
2022
Q1 | $986K | Buy |
+18,094
| New | +$986K | 0.32% | 31 |
|
|
2020
Q3 | – | Sell |
-9,031
| Closed | -$480K | – | 81 |
|
|
2020
Q2 | $480K | Buy |
9,031
+1,403
| +18% | +$74.6K | 0.18% | 42 |
|
|
2020
Q1 | $400K | Buy |
+7,628
| New | +$400K | 0.16% | 44 |
|