Rockefeller Capital Management’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 | $602K | Sell |
11,190
-447
| -4% | -$24.1K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $629K | Buy |
11,637
+44
| +0.4% | +$2.38K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $606K | Buy |
11,593
+37
| +0.3% | +$1.94K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $610K | Buy |
11,556
+48
| +0.4% | +$2.54K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $594K | Buy |
+11,508
| New | +$594K | ﹤0.01% | 1384 |
|
|
2023
Q1 | – | Sell |
-282
| Closed | -$14K | – | 3664 |
|
|
2022
Q4 | $14K | Hold |
282
| – | – | ﹤0.01% | 2938 |
|
|
2022
Q3 | $13K | Hold |
282
| – | – | ﹤0.01% | 2980 |
|
|
2022
Q2 | $14K | Hold |
282
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q1 | $15K | Buy |
+282
| New | +$15K | ﹤0.01% | 2860 |
|
|
2020
Q3 | – | Sell |
-1,425
| Closed | -$76K | – | 2784 |
|
|
2020
Q2 | $76K | Buy |
+1,425
| New | +$76K | ﹤0.01% | 1271 |
|