Regions Financial Corp’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
Q3 | – | Sell |
-5,699
| Closed | -$298K | – | 863 |
|
|
2022
Q2 | $298K | Sell |
5,699
-15,147
| -73% | -$792K | ﹤0.01% | 701 |
|
|
2022
Q1 | $1.14M | Sell |
20,846
-18,197
| -47% | -$991K | 0.01% | 485 |
|
|
2021
Q4 | $2.16M | Buy |
39,043
+7,354
| +23% | +$406K | 0.02% | 374 |
|
|
2021
Q3 | $1.74M | Buy |
31,689
+1,062
| +3% | +$58.2K | 0.02% | 395 |
|
|
2021
Q2 | $1.69M | Buy |
30,627
+4,788
| +19% | +$264K | 0.01% | 398 |
|
|
2021
Q1 | $1.42M | Sell |
25,839
-6,250
| -19% | -$343K | 0.01% | 405 |
|
|
2020
Q4 | $1.74M | Buy |
32,089
+2,015
| +7% | +$109K | 0.02% | 346 |
|
|
2020
Q3 | $1.62M | Buy |
30,074
+2,166
| +8% | +$117K | 0.02% | 334 |
|
|
2020
Q2 | $1.49M | Buy |
27,908
+501
| +2% | +$26.7K | 0.02% | 344 |
|
|
2020
Q1 | $1.42M | Buy |
27,407
+1,545
| +6% | +$79.9K | 0.02% | 318 |
|
|
2019
Q4 | $1.35M | Buy |
25,862
+4,905
| +23% | +$257K | 0.01% | 367 |
|
|
2019
Q3 | $1.1M | Buy |
20,957
+85
| +0.4% | +$4.46K | 0.01% | 399 |
|
|
2019
Q2 | $1.1M | Buy |
20,872
+1,810
| +9% | +$95.2K | 0.01% | 390 |
|
|
2019
Q1 | $986K | Buy |
19,062
+370
| +2% | +$19.1K | 0.01% | 410 |
|
|
2018
Q4 | $951K | Sell |
18,692
-5,000
| -21% | -$254K | 0.01% | 398 |
|
|
2018
Q3 | $1.22M | Buy |
23,692
+775
| +3% | +$39.7K | 0.01% | 390 |
|
|
2018
Q2 | $1.19M | Sell |
22,917
-1,097
| -5% | -$56.8K | 0.01% | 391 |
|
|
2018
Q1 | $1.25M | Sell |
24,014
-630
| -3% | -$32.8K | 0.01% | 390 |
|
|
2017
Q4 | $1.28M | Sell |
24,644
-668
| -3% | -$34.7K | 0.01% | 393 |
|
|
2017
Q3 | $1.32M | Sell |
25,312
-885
| -3% | -$46.2K | 0.02% | 375 |
|
|
2017
Q2 | $1.37M | Buy |
26,197
+2,650
| +11% | +$138K | 0.02% | 375 |
|
|
2017
Q1 | $1.24M | Sell |
23,547
-2,500
| -10% | -$132K | 0.01% | 443 |
|
|
2016
Q4 | $1.37M | Buy |
26,047
+1,845
| +8% | +$96.8K | 0.02% | 414 |
|
|
2016
Q3 | $1.28M | Sell |
24,202
-276
| -1% | -$14.5K | 0.02% | 438 |
|
|
2016
Q2 | $1.29M | Buy |
24,478
+884
| +4% | +$46.7K | 0.02% | 421 |
|
|
2016
Q1 | $1.24M | Sell |
23,594
-1,733
| -7% | -$90.7K | 0.02% | 450 |
|
|
2015
Q4 | $1.3M | Sell |
25,327
-4,900
| -16% | -$252K | 0.02% | 444 |
|
|
2015
Q3 | $1.56M | Sell |
30,227
-187
| -0.6% | -$9.65K | 0.02% | 373 |
|
|
2015
Q2 | $1.59M | Buy |
30,414
+15,600
| +105% | +$815K | 0.02% | 389 |
|
|
2015
Q1 | $769K | Buy |
14,814
+1,845
| +14% | +$95.8K | 0.01% | 570 |
|
|
2014
Q4 | $671K | Buy |
12,969
+96
| +0.7% | +$4.97K | 0.01% | 601 |
|
|
2014
Q3 | $676K | Buy |
12,873
+9,100
| +241% | +$478K | 0.01% | 704 |
|
|
2014
Q2 | $202K | Buy |
+3,773
| New | +$202K | ﹤0.01% | 1075 |
|