Peapack-Gladstone Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,560
| Closed | -$235K | – | 709 |
|
|
2024
Q1 | $235K | Sell |
4,560
-870
| -16% | -$44.8K | ﹤0.01% | 618 |
|
|
2023
Q4 | $278K | Buy |
5,430
+160
| +3% | +$8.19K | ﹤0.01% | 581 |
|
|
2023
Q3 | $264K | Sell |
5,270
-3,278
| -38% | -$164K | ﹤0.01% | 576 |
|
|
2023
Q2 | $430K | Sell |
8,548
-11,713
| -58% | -$589K | 0.01% | 505 |
|
|
2023
Q1 | $1.02M | Buy |
20,261
+1,193
| +6% | +$59.8K | 0.02% | 380 |
|
|
2022
Q4 | $951K | Sell |
19,068
-3,664
| -16% | -$183K | 0.02% | 376 |
|
|
2022
Q3 | $1.12M | Buy |
+22,732
| New | +$1.12M | 0.02% | 354 |
|