Pure Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-512,596
| Closed | -$25.3M | – | 247 |
|
|
2022
Q3 | $25.3M | Sell |
512,596
-27,442
| -5% | -$1.36M | 1.47% | 18 |
|
|
2022
Q2 | $28.2M | Sell |
540,038
-52,286
| -9% | -$2.73M | 1.75% | 16 |
|
|
2022
Q1 | $32.3M | Buy |
+592,324
| New | +$32.3M | 1.48% | 17 |
|
|
2018
Q4 | – | Sell |
-8,349
| Closed | -$428K | – | 152 |
|
|
2018
Q3 | $428K | Buy |
+8,349
| New | +$428K | 0.09% | 95 |
|
|
2017
Q4 | – | Sell |
-10,483
| Closed | -$547K | – | 91 |
|
|
2017
Q3 | $547K | Sell |
10,483
-3,661
| -26% | -$191K | 0.14% | 65 |
|
|
2017
Q2 | $738K | Sell |
14,144
-551
| -4% | -$28.8K | 0.2% | 51 |
|
|
2017
Q1 | $776K | Sell |
14,695
-5,988
| -29% | -$316K | 0.22% | 47 |
|
|
2016
Q4 | $1.09M | Buy |
20,683
+12,444
| +151% | +$653K | 0.33% | 38 |
|
|
2016
Q3 | $434K | Buy |
8,239
+632
| +8% | +$33.3K | 0.14% | 66 |
|
|
2016
Q2 | $402K | Sell |
7,607
-580
| -7% | -$30.7K | 0.14% | 64 |
|
|
2016
Q1 | $428K | Buy |
+8,187
| New | +$428K | 0.15% | 60 |
|