Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Hold |
9,722
| – | – | 0.03% | 342 |
|
|
2025
Q1 | $525K | Hold |
9,722
| – | – | 0.03% | 350 |
|
|
2024
Q4 | $508K | Hold |
9,722
| – | – | 0.03% | 344 |
|
|
2024
Q3 | $514K | Hold |
9,722
| – | – | 0.03% | 333 |
|
|
2024
Q2 | $502K | Hold |
9,722
| – | – | 0.04% | 321 |
|
|
2024
Q1 | $501K | Hold |
9,722
| – | – | 0.04% | 315 |
|
|
2023
Q4 | $497K | Hold |
9,722
| – | – | 0.04% | 315 |
|
|
2023
Q3 | $487K | Sell |
9,722
-696
| -7% | -$34.9K | 0.05% | 292 |
|
|
2023
Q2 | $524K | Hold |
10,418
| – | – | 0.05% | 296 |
|
|
2023
Q1 | $532K | Buy |
10,418
+3,323
| +47% | +$170K | 0.05% | 289 |
|
|
2022
Q4 | $354K | Sell |
7,095
-8,142
| -53% | -$406K | 0.04% | 368 |
|
|
2022
Q3 | $753K | Hold |
15,237
| – | – | 0.08% | 211 |
|
|
2022
Q2 | $797K | Buy |
15,237
+708
| +5% | +$37K | 0.09% | 196 |
|
|
2022
Q1 | $675K | Buy |
14,529
+2,141
| +17% | +$99.5K | 0.06% | 259 |
|
|
2021
Q4 | $684K | Hold |
12,388
| – | – | 0.06% | 258 |
|
|
2021
Q3 | $680K | Hold |
12,388
| – | – | 0.06% | 256 |
|
|
2021
Q2 | $682K | Buy |
+12,388
| New | +$682K | 0.07% | 252 |
|
|
2019
Q3 | – | Sell |
-1,506
| Closed | -$79.2K | – | 2075 |
|
|
2019
Q2 | $79.2K | Hold |
1,506
| – | – | 0.01% | 686 |
|
|
2019
Q1 | $77.9K | Buy |
+1,506
| New | +$77.9K | 0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-1,506
| Closed | -$77.3K | – | 2091 |
|
|
2018
Q3 | $77.3K | Hold |
1,506
| – | – | 0.01% | 662 |
|
|
2018
Q2 | $77.9K | Buy |
1,506
+1,408
| +1,437% | +$72.9K | 0.01% | 637 |
|
|
2018
Q1 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 1532 |
|