PGAM
Princeton Global Asset Management’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 | $16.8K | Hold |
312
| – | – | ﹤0.01% | 461 |
|
|
2025
Q1 | $16.8K | Hold |
312
| – | – | ﹤0.01% | 418 |
|
|
2024
Q4 | $16.3K | Hold |
312
| – | – | ﹤0.01% | 443 |
|
|
2024
Q3 | $16.5K | Hold |
312
| – | – | ﹤0.01% | 446 |
|
|
2024
Q2 | $16.1K | Buy |
312
+2
| +0.6% | +$103 | ﹤0.01% | 413 |
|
|
2024
Q1 | $16K | Hold |
310
| – | – | ﹤0.01% | 392 |
|
|
2023
Q4 | $15.9K | Buy |
310
+1
| +0.3% | +$51 | ﹤0.01% | 387 |
|
|
2023
Q3 | $15.5K | Sell |
309
-305
| -50% | -$15.3K | ﹤0.01% | 362 |
|
|
2023
Q2 | $30.9K | Buy |
614
+3
| +0.5% | +$151 | 0.01% | 299 |
|
|
2023
Q1 | $31.2K | Buy |
611
+2
| +0.3% | +$102 | 0.01% | 300 |
|
|
2022
Q4 | $30K | Hold |
609
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $30K | Buy |
609
+15
| +3% | +$739 | 0.01% | 281 |
|
|
2022
Q2 | $31K | Buy |
594
+6
| +1% | +$313 | 0.01% | 291 |
|
|
2022
Q1 | $32K | Hold |
588
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $32K | Hold |
588
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $32K | Hold |
588
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $32K | Hold |
588
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $32K | Hold |
588
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $32K | Hold |
588
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $32K | Hold |
588
| – | – | 0.01% | 252 |
|
|
2020
Q2 | $31K | Hold |
588
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $30K | Buy |
+588
| New | +$30K | 0.01% | 271 |
|