QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.6M | Buy |
50,952
+8,583
| +20% | +$438K | 0.38% | 56 |
|
|
2022
Q4 | $2.11M | Sell |
42,369
-246
| -0.6% | -$12.3K | 0.33% | 62 |
|
|
2022
Q3 | $2.11M | Buy |
42,615
+21,313
| +100% | +$1.05M | 0.37% | 59 |
|
|
2022
Q2 | $1.11M | Sell |
21,302
-2,239
| -10% | -$117K | 0.19% | 63 |
|
|
2022
Q1 | $1.28M | Buy |
23,541
+1,012
| +4% | +$55.2K | 0.2% | 61 |
|
|
2021
Q4 | $1.24M | Sell |
22,529
-769
| -3% | -$42.4K | 0.19% | 56 |
|
|
2021
Q3 | $1.28M | Sell |
23,298
-2,173
| -9% | -$119K | 0.22% | 54 |
|
|
2021
Q2 | $1.4M | Sell |
25,471
-5,606
| -18% | -$309K | 0.24% | 51 |
|
|
2021
Q1 | $1.7M | Buy |
+31,077
| New | +$1.7M | 0.33% | 48 |
|