Royal Bank of Canada’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 | $9.38M | Sell |
174,277
-30,936
| -15% | -$1.66M | ﹤0.01% | 1885 |
|
|
2025
Q1 | $11.1M | Buy |
205,213
+28,564
| +16% | +$1.54M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $9.24M | Sell |
176,649
-26,481
| -13% | -$1.38M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $10.7M | Sell |
203,130
-101,830
| -33% | -$5.38M | ﹤0.01% | 1522 |
|
|
2024
Q2 | $15.7M | Buy |
304,960
+40,388
| +15% | +$2.09M | ﹤0.01% | 1248 |
|
|
2024
Q1 | $13.6M | Buy |
264,572
+38,214
| +17% | +$1.97M | ﹤0.01% | 1331 |
|
|
2023
Q4 | $11.6M | Sell |
226,358
-68,535
| -23% | -$3.51M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $14.8M | Sell |
294,893
-94,928
| -24% | -$4.75M | ﹤0.01% | 1163 |
|
|
2023
Q2 | $19.6M | Buy |
389,821
+38,537
| +11% | +$1.94M | 0.01% | 1063 |
|
|
2023
Q1 | $17.9M | Buy |
351,284
+18,838
| +6% | +$961K | 0.01% | 1064 |
|
|
2022
Q4 | $16.6M | Sell |
332,446
-73,902
| -18% | -$3.69M | ﹤0.01% | 1113 |
|
|
2022
Q3 | $20.1M | Buy |
406,348
+8,098
| +2% | +$400K | 0.01% | 941 |
|
|
2022
Q2 | $20.8M | Buy |
398,250
+88,138
| +28% | +$4.61M | 0.01% | 969 |
|
|
2022
Q1 | $16.9M | Buy |
310,112
+28,094
| +10% | +$1.53M | ﹤0.01% | 1179 |
|
|
2021
Q4 | $15.6M | Buy |
282,018
+66,615
| +31% | +$3.68M | ﹤0.01% | 1345 |
|
|
2021
Q3 | $11.8M | Sell |
215,403
-24,859
| -10% | -$1.36M | ﹤0.01% | 1510 |
|
|
2021
Q2 | $13.2M | Buy |
240,262
+55,637
| +30% | +$3.06M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $10.1M | Sell |
184,625
-84,248
| -31% | -$4.62M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $14.6M | Buy |
268,873
+33,983
| +14% | +$1.84M | ﹤0.01% | 1277 |
|
|
2020
Q3 | $12.7M | Buy |
234,890
+72,547
| +45% | +$3.91M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $8.64M | Sell |
162,343
-42,599
| -21% | -$2.27M | ﹤0.01% | 1401 |
|
|
2020
Q1 | $10.6M | Buy |
204,942
+44,117
| +27% | +$2.28M | 0.01% | 1124 |
|
|
2019
Q4 | $8.42M | Buy |
160,825
+14,038
| +10% | +$735K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $7.69M | Sell |
146,787
-33,892
| -19% | -$1.78M | ﹤0.01% | 1502 |
|
|
2019
Q2 | $9.51M | Buy |
180,679
+52,000
| +40% | +$2.74M | ﹤0.01% | 1366 |
|
|
2019
Q1 | $6.65M | Sell |
128,679
-8,071
| -6% | -$417K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $6.95M | Buy |
136,750
+1,141
| +0.8% | +$58K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $6.96M | Buy |
135,609
+836
| +0.6% | +$42.9K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $6.97M | Sell |
134,773
-236,355
| -64% | -$12.2M | ﹤0.01% | 1489 |
|
|
2018
Q1 | $19.3M | Buy |
371,128
+151,682
| +69% | +$7.89M | 0.01% | 947 |
|
|
2017
Q4 | $11.4M | Buy |
219,446
+111,141
| +103% | +$5.77M | 0.01% | 1256 |
|
|
2017
Q3 | $5.65M | Sell |
108,305
-2,968
| -3% | -$155K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $5.81M | Sell |
111,273
-3,974
| -3% | -$207K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $6.09M | Buy |
115,247
+20,425
| +22% | +$1.08M | ﹤0.01% | 1490 |
|
|
2016
Q4 | $4.97M | Buy |
94,822
+6,030
| +7% | +$316K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $4.68M | Sell |
88,792
-81,042
| -48% | -$4.27M | ﹤0.01% | 1579 |
|
|
2016
Q2 | $8.97M | Buy |
169,834
+52,446
| +45% | +$2.77M | 0.01% | 1262 |
|
|
2016
Q1 | $6.15M | Sell |
117,388
-33,449
| -22% | -$1.75M | ﹤0.01% | 1428 |
|
|
2015
Q4 | $7.74M | Sell |
150,837
-61,913
| -29% | -$3.18M | 0.01% | 1330 |
|
|
2015
Q3 | $11M | Buy |
212,750
+141,664
| +199% | +$7.31M | 0.01% | 911 |
|
|
2015
Q2 | $3.71M | Sell |
71,086
-151,818
| -68% | -$7.93M | ﹤0.01% | 1544 |
|
|
2015
Q1 | $11.6M | Buy |
222,904
+92,686
| +71% | +$4.81M | 0.01% | 980 |
|
|
2014
Q4 | $6.74M | Buy |
130,218
+5,439
| +4% | +$281K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $6.56M | Buy |
124,779
+54,308
| +77% | +$2.85M | ﹤0.01% | 1211 |
|
|
2014
Q2 | $3.77M | Sell |
70,471
-212,245
| -75% | -$11.4M | ﹤0.01% | 1559 |
|
|
2014
Q1 | $15M | Buy |
282,716
+221,031
| +358% | +$11.7M | 0.01% | 787 |
|
|
2013
Q4 | $3.26M | Sell |
61,685
-17,788
| -22% | -$941K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $4.22M | Sell |
79,473
-35,134
| -31% | -$1.86M | ﹤0.01% | 1375 |
|
|
2013
Q2 | $6.04M | Buy |
+114,607
| New | +$6.04M | 0.01% | 1075 |
|