PA
PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,071
| Closed | -$215K | – | 728 |
|
|
2024
Q3 | $215K | Sell |
4,071
-509
| -11% | -$26.9K | 0.01% | 669 |
|
|
2024
Q2 | $237K | Buy |
4,580
+45
| +1% | +$2.32K | 0.02% | 613 |
|
|
2024
Q1 | $234K | Sell |
4,535
-846
| -16% | -$43.6K | 0.02% | 589 |
|
|
2023
Q4 | $275K | Sell |
5,381
-3,026
| -36% | -$155K | 0.02% | 506 |
|
|
2023
Q3 | $421K | Sell |
8,407
-4,995
| -37% | -$250K | 0.04% | 381 |
|
|
2023
Q2 | $674K | Sell |
13,402
-12,984
| -49% | -$653K | 0.05% | 353 |
|
|
2023
Q1 | $1.35M | Sell |
26,386
-20,914
| -44% | -$1.07M | 0.11% | 218 |
|
|
2022
Q4 | $2.36M | Sell |
47,300
-6,081
| -11% | -$303K | 0.23% | 124 |
|
|
2022
Q3 | $2.64M | Buy |
53,381
+4,195
| +9% | +$207K | 0.3% | 87 |
|
|
2022
Q2 | $2.57M | Buy |
49,186
+7,262
| +17% | +$380K | 0.29% | 78 |
|
|
2022
Q1 | $2.28M | Buy |
41,924
+15,171
| +57% | +$827K | 0.23% | 98 |
|
|
2021
Q4 | $1.48M | Buy |
26,753
+16,096
| +151% | +$888K | 0.15% | 195 |
|
|
2021
Q3 | $585K | Buy |
10,657
+2,547
| +31% | +$140K | 0.06% | 311 |
|
|
2021
Q2 | $447K | Buy |
8,110
+393
| +5% | +$21.7K | 0.05% | 335 |
|
|
2021
Q1 | $423K | Buy |
7,717
+572
| +8% | +$31.4K | 0.05% | 320 |
|
|
2020
Q4 | $387K | Sell |
7,145
-104
| -1% | -$5.63K | 0.07% | 268 |
|
|
2020
Q3 | $389K | Buy |
7,249
+337
| +5% | +$18.1K | 0.07% | 259 |
|
|
2020
Q2 | $368K | Buy |
6,912
+978
| +16% | +$52.1K | 0.08% | 224 |
|
|
2020
Q1 | $309K | Sell |
5,934
-1,259
| -18% | -$65.6K | 0.08% | 224 |
|
|
2019
Q4 | $377K | Sell |
7,193
-440
| -6% | -$23.1K | 0.09% | 221 |
|
|
2019
Q3 | $399K | Sell |
7,633
-358
| -4% | -$18.7K | 0.11% | 213 |
|
|
2019
Q2 | $419K | Sell |
7,991
-1,914
| -19% | -$100K | 0.11% | 211 |
|
|
2019
Q1 | $515K | Sell |
9,905
-3,347
| -25% | -$174K | 0.16% | 171 |
|
|
2018
Q4 | $678K | Sell |
13,252
-780
| -6% | -$39.9K | 0.21% | 144 |
|
|
2018
Q3 | $717K | Sell |
14,032
-171
| -1% | -$8.74K | 0.56% | 50 |
|
|
2018
Q2 | $735K | Sell |
14,203
-252
| -2% | -$13K | 0.65% | 46 |
|
|
2018
Q1 | $752K | Buy |
14,455
+92
| +0.6% | +$4.79K | 0.71% | 42 |
|
|
2017
Q4 | $746K | Buy |
+14,363
| New | +$746K | 0.78% | 39 |
|