PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Buy |
+200
| New | +$10.8K | ﹤0.01% | 3838 |
|
|
2023
Q3 | – | Sell |
-458
| Closed | -$23K | – | 4750 |
|
|
2023
Q2 | $23K | Sell |
458
-10,337
| -96% | -$520K | ﹤0.01% | 3488 |
|
|
2023
Q1 | $551K | Sell |
10,795
-43
| -0.4% | -$2.2K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $540K | Hold |
10,838
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q3 | $535K | Buy |
10,838
+8
| +0.1% | +$395 | ﹤0.01% | 1470 |
|
|
2022
Q2 | $565K | Buy |
10,830
+8
| +0.1% | +$417 | ﹤0.01% | 1469 |
|
|
2022
Q1 | $589K | Buy |
10,822
+10,003
| +1,221% | +$544K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $45K | Buy |
819
+1
| +0.1% | +$55 | ﹤0.01% | 3168 |
|
|
2021
Q3 | $45K | Sell |
818
-755
| -48% | -$41.5K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $87K | Buy |
1,573
+351
| +29% | +$19.4K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $67K | Sell |
1,222
-539
| -31% | -$29.6K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $95K | Sell |
1,761
-297
| -14% | -$16K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $111K | Buy |
2,058
+151
| +8% | +$8.14K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $101K | Buy |
1,907
+2
| +0.1% | +$106 | ﹤0.01% | 2322 |
|
|
2020
Q1 | $99K | Buy |
1,905
+436
| +30% | +$22.7K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $77K | Sell |
1,469
-1,398
| -49% | -$73.3K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $150K | Buy |
2,867
+1,292
| +82% | +$67.6K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $83K | Sell |
1,575
-157
| -9% | -$8.27K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $89K | Sell |
1,732
-410
| -19% | -$21.1K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $109K | Buy |
2,142
+468
| +28% | +$23.8K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $86K | Sell |
1,674
-36
| -2% | -$1.85K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $88K | Sell |
1,710
-340
| -17% | -$17.5K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $107K | Hold |
2,050
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q4 | $106K | Sell |
2,050
-138
| -6% | -$7.14K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $114K | Sell |
2,188
-358
| -14% | -$18.7K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $133K | Buy |
2,546
+3
| +0.1% | +$157 | ﹤0.01% | 2365 |
|
|
2017
Q1 | $134K | Sell |
2,543
-529
| -17% | -$27.9K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $161K | Buy |
3,072
+1
| +0% | +$52 | ﹤0.01% | 2221 |
|
|
2016
Q3 | $162K | Sell |
3,071
-78
| -2% | -$4.12K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $166K | Sell |
3,149
-69
| -2% | -$3.64K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $168K | Buy |
3,218
+100
| +3% | +$5.22K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $160K | Sell |
3,118
-238
| -7% | -$12.2K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $173K | Sell |
3,356
-587
| -15% | -$30.3K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $206K | Sell |
3,943
-384
| -9% | -$20.1K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $225K | Buy |
4,327
+4,003
| +1,235% | +$208K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $17K | Sell |
324
-2,651
| -89% | -$139K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $156K | Buy |
2,975
+324
| +12% | +$17K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $142K | Hold |
2,651
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q1 | $140K | Sell |
2,651
-2,607
| -50% | -$138K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $278K | Buy |
5,258
+1,908
| +57% | +$101K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $178K | Buy |
+3,350
| New | +$178K | ﹤0.01% | 1896 |
|