Private Advisor 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 | $299K | Buy |
5,565
+113
| +2% | +$6.08K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $295K | Buy |
5,452
+396
| +8% | +$21.4K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $264K | Buy |
5,056
+10
| +0.2% | +$523 | ﹤0.01% | 1928 |
|
|
2024
Q3 | $267K | Sell |
5,046
-469
| -9% | -$24.8K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $285K | Sell |
5,515
-1,995
| -27% | -$103K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $387K | Hold |
7,510
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q4 | $384K | Buy |
7,510
+3
| +0% | +$153 | ﹤0.01% | 1629 |
|
|
2023
Q3 | $376K | Buy |
7,507
+3
| +0% | +$150 | ﹤0.01% | 1502 |
|
|
2023
Q2 | $378K | Sell |
7,504
-4,246
| -36% | -$214K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $600K | Sell |
11,750
-666
| -5% | -$34K | 0.01% | 1247 |
|
|
2022
Q4 | $264K | Sell |
12,416
-2,943
| -19% | -$62.6K | 0.01% | 798 |
|
|
2022
Q3 | $759K | Sell |
15,359
-133,046
| -90% | -$6.57M | 0.01% | 1049 |
|
|
2022
Q2 | $7.76M | Sell |
148,405
-22,947
| -13% | -$1.2M | 0.07% | 277 |
|
|
2022
Q1 | $9.33M | Sell |
171,352
-4,446
| -3% | -$242K | 0.07% | 268 |
|
|
2021
Q4 | $9.7M | Sell |
175,798
-107,190
| -38% | -$5.91M | 0.07% | 270 |
|
|
2021
Q3 | $15.5M | Buy |
282,988
+115,600
| +69% | +$6.34M | 0.1% | 210 |
|
|
2021
Q2 | $9.22M | Sell |
167,388
-15,995
| -9% | -$881K | 0.08% | 248 |
|
|
2021
Q1 | $10.1M | Sell |
183,383
-30,747
| -14% | -$1.69M | 0.1% | 211 |
|
|
2020
Q4 | $11.6M | Buy |
214,130
+6,012
| +3% | +$326K | 0.12% | 178 |
|
|
2020
Q3 | $11.1M | Sell |
208,118
-154
| -0.1% | -$8.22K | 0.14% | 149 |
|
|
2020
Q2 | $11.1M | Sell |
208,272
-2,022
| -1% | -$108K | 0.15% | 137 |
|
|
2020
Q1 | $10.9M | Sell |
210,294
-7,249
| -3% | -$375K | 0.2% | 110 |
|
|
2019
Q4 | $11.4M | Sell |
217,543
-2,587
| -1% | -$135K | 0.18% | 135 |
|
|
2019
Q3 | $11.5M | Buy |
220,130
+127,100
| +137% | +$6.66M | 0.18% | 123 |
|
|
2019
Q2 | $4.9M | Buy |
93,030
+24,250
| +35% | +$1.28M | 0.09% | 247 |
|
|
2019
Q1 | $3.56M | Buy |
68,780
+7,601
| +12% | +$393K | 0.07% | 286 |
|
|
2018
Q4 | $3.11M | Buy |
61,179
+3,204
| +6% | +$163K | 0.08% | 271 |
|
|
2018
Q3 | $2.98M | Sell |
57,975
-1,576
| -3% | -$80.9K | 0.06% | 311 |
|
|
2018
Q2 | $3.08M | Buy |
59,551
+34,484
| +138% | +$1.78M | 0.05% | 183 |
|
|
2018
Q1 | $1.31M | Buy |
+25,067
| New | +$1.31M | 0.05% | 347 |
|
|
2016
Q1 | – | Sell |
-10,638
| Closed | -$546K | – | 1122 |
|
|
2015
Q4 | $546K | Sell |
10,638
-1,156
| -10% | -$59.3K | 0.03% | 573 |
|
|
2015
Q3 | $608K | Sell |
11,794
-3,566
| -23% | -$184K | 0.03% | 502 |
|
|
2015
Q2 | $802K | Sell |
15,360
-786
| -5% | -$41K | 0.04% | 445 |
|
|
2015
Q1 | $838K | Sell |
16,146
-17,664
| -52% | -$917K | 0.05% | 397 |
|
|
2014
Q4 | $1.75M | Buy |
33,810
+3,567
| +12% | +$185K | 0.11% | 227 |
|
|
2014
Q3 | $1.59M | Buy |
+30,243
| New | +$1.59M | 0.11% | 212 |
|