Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,366
| Closed | -$225K | – | 3502 |
|
|
2024
Q1 | $225K | Sell |
4,366
-14,826
| -77% | -$764K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $982K | Sell |
19,192
-1,386
| -7% | -$70.9K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $1.03M | Sell |
20,578
-11,897
| -37% | -$596K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $1.63M | Sell |
32,475
-23,255
| -42% | -$1.17M | ﹤0.01% | 1632 |
|
|
2023
Q1 | $2.84M | Sell |
55,730
-227,190
| -80% | -$11.6M | 0.01% | 1289 |
|
|
2022
Q4 | $14.1M | Sell |
282,920
-28,902
| -9% | -$1.44M | 0.03% | 536 |
|
|
2022
Q3 | $15.4M | Buy |
311,822
+15,249
| +5% | +$753K | 0.03% | 457 |
|
|
2022
Q2 | $15.5M | Sell |
296,573
-38,893
| -12% | -$2.03M | 0.03% | 477 |
|
|
2022
Q1 | $18.3M | Sell |
335,466
-67,131
| -17% | -$3.66M | 0.03% | 477 |
|
|
2021
Q4 | $22.2M | Buy |
402,597
+91,635
| +29% | +$5.06M | 0.04% | 420 |
|
|
2021
Q3 | $17.1M | Buy |
310,962
+54,743
| +21% | +$3M | 0.03% | 491 |
|
|
2021
Q2 | $14.1M | Buy |
256,219
+228,454
| +823% | +$12.6M | 0.03% | 543 |
|
|
2021
Q1 | $1.52M | Buy |
27,765
+2,275
| +9% | +$125K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $1.38M | Buy |
25,490
+216
| +0.9% | +$11.7K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $1.36M | Buy |
25,274
+1,818
| +8% | +$98K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $1.25M | Buy |
+23,456
| New | +$1.25M | ﹤0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-25,022
| Closed | -$1.31M | – | 2762 |
|
|
2019
Q4 | $1.31M | Buy |
25,022
+3,135
| +14% | +$164K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $1.15M | Buy |
21,887
+1,558
| +8% | +$81.6K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $1.07M | Buy |
20,329
+10,664
| +110% | +$561K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $500K | Sell |
9,665
-1,688
| -15% | -$87.3K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $577K | Sell |
11,353
-590
| -5% | -$30K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $613K | Sell |
11,943
-496
| -4% | -$25.5K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $644K | Sell |
12,439
-4,700
| -27% | -$243K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $891K | Buy |
+17,139
| New | +$891K | 0.01% | 1377 |
|
|
2017
Q4 | – | Sell |
-16,514
| Closed | -$862K | – | 2648 |
|
|
2017
Q3 | $862K | Sell |
16,514
-401
| -2% | -$20.9K | 0.01% | 1402 |
|
|
2017
Q2 | $882K | Sell |
16,915
-1,982
| -10% | -$103K | 0.01% | 1349 |
|
|
2017
Q1 | $998K | Buy |
18,897
+2,223
| +13% | +$117K | 0.01% | 1187 |
|
|
2016
Q4 | $875K | Buy |
16,674
+1,629
| +11% | +$85.5K | 0.01% | 1192 |
|
|
2016
Q3 | $793K | Buy |
+15,045
| New | +$793K | 0.01% | 1228 |
|
|
2013
Q3 | – | Sell |
-11,938
| Closed | -$629K | – | 892 |
|
|
2013
Q2 | $629K | Buy |
+11,938
| New | +$629K | 0.02% | 785 |
|