RVPG
Relative Value Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,621
| Closed | -$1.88M | – | 469 |
|
|
2024
Q1 | $1.88M | Hold |
36,621
| – | – | 0.12% | 114 |
|
|
2023
Q4 | $1.87M | Sell |
36,621
-1,000
| -3% | -$51.1K | 0.11% | 114 |
|
|
2023
Q3 | $1.88M | Sell |
37,621
-566
| -1% | -$28.4K | 0.13% | 108 |
|
|
2023
Q2 | $1.92M | Sell |
38,187
-1,375
| -3% | -$69.2K | 0.12% | 109 |
|
|
2023
Q1 | $2.02M | Buy |
39,562
+71
| +0.2% | +$3.62K | 0.14% | 105 |
|
|
2022
Q4 | $1.97M | Buy |
39,491
+6,891
| +21% | +$344K | 0.14% | 109 |
|
|
2022
Q3 | $1.61M | Buy |
+32,600
| New | +$1.61M | 0.13% | 107 |
|