Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $326K | Sell |
6,175
-3,889
| -39% | -$205K | ﹤0.01% | 3337 |
|
|
2024
Q2 | $520K | Buy |
10,064
+1,755
| +21% | +$90.6K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $428K | Buy |
8,309
+368
| +5% | +$19K | ﹤0.01% | 3130 |
|
|
2023
Q4 | $406K | Sell |
7,941
-2,308
| -23% | -$118K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $513K | Sell |
10,249
-52,905
| -84% | -$2.65M | ﹤0.01% | 2861 |
|
|
2023
Q2 | $3.18M | Sell |
63,154
-1,123
| -2% | -$56.5K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $3.28M | Sell |
64,277
-15,360
| -19% | -$784K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $3.97M | Sell |
79,637
-49,530
| -38% | -$2.47M | ﹤0.01% | 1560 |
|
|
2022
Q3 | $6.38M | Sell |
129,167
-69,292
| -35% | -$3.42M | 0.01% | 1217 |
|
|
2022
Q2 | $10.4M | Buy |
198,459
+82,469
| +71% | +$4.31M | 0.01% | 961 |
|
|
2022
Q1 | $6.32M | Buy |
115,990
+35,557
| +44% | +$1.94M | 0.01% | 1340 |
|
|
2021
Q4 | $4.44M | Buy |
80,433
+3,639
| +5% | +$201K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $4.21M | Sell |
76,794
-2,950
| -4% | -$162K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $4.39M | Buy |
79,744
+19,290
| +32% | +$1.06M | ﹤0.01% | 1572 |
|
|
2021
Q1 | $3.32M | Buy |
60,454
+4,117
| +7% | +$226K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $3.05M | Buy |
56,337
+150
| +0.3% | +$8.13K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $3.03M | Buy |
56,187
+527
| +0.9% | +$28.4K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $2.96M | Sell |
55,660
-130
| -0.2% | -$6.92K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $2.89M | Buy |
55,790
+4,200
| +8% | +$217K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $2.7M | Sell |
51,590
-6,293
| -11% | -$330K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $3.03M | Buy |
57,883
+1,060
| +2% | +$55.6K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $2.99M | Buy |
56,823
+1,350
| +2% | +$71K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $2.87M | Buy |
55,473
+327
| +0.6% | +$16.9K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $2.8M | Buy |
55,146
+1,378
| +3% | +$70.1K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $2.76M | Buy |
53,768
+2,000
| +4% | +$103K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $2.68M | Sell |
51,768
-790
| -2% | -$40.9K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $2.73M | Buy |
52,558
+1,194
| +2% | +$62.1K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $2.67M | Buy |
51,364
+13,648
| +36% | +$709K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $1.97M | Buy |
37,716
+11,843
| +46% | +$618K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $1.35M | Buy |
25,873
+3,765
| +17% | +$196K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $1.17M | Buy |
22,108
+12,003
| +119% | +$634K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $530K | Buy |
+10,105
| New | +$530K | ﹤0.01% | 2298 |
|