SPC
Sigma Planning Corp’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 |
-79,419
| Closed | -$4.09M | – | 1250 |
|
|
2024
Q1 | $4.09M | Buy |
79,419
+46,449
| +141% | +$2.39M | 0.13% | 164 |
|
|
2023
Q4 | $1.69M | Sell |
32,970
-42,933
| -57% | -$2.2M | 0.13% | 166 |
|
|
2023
Q3 | $3.8M | Buy |
75,903
+278
| +0.4% | +$13.9K | 0.14% | 147 |
|
|
2023
Q2 | $3.8M | Sell |
75,625
-4,395
| -5% | -$221K | 0.14% | 149 |
|
|
2023
Q1 | $4.08M | Buy |
80,020
+67
| +0.1% | +$3.42K | 0.14% | 161 |
|
|
2022
Q4 | $3.99M | Sell |
79,953
-11,262
| -12% | -$562K | 0.14% | 155 |
|
|
2022
Q3 | $4.51M | Sell |
91,215
-19,233
| -17% | -$950K | 0.17% | 126 |
|
|
2022
Q2 | $5.78M | Sell |
110,448
-1,403
| -1% | -$73.4K | 0.2% | 106 |
|
|
2022
Q1 | $6.09M | Buy |
111,851
+17,802
| +19% | +$970K | 0.18% | 110 |
|
|
2021
Q4 | $5.19M | Buy |
94,049
+9,564
| +11% | +$528K | 0.14% | 147 |
|
|
2021
Q3 | $4.64M | Buy |
84,485
+2,482
| +3% | +$136K | 0.14% | 157 |
|
|
2021
Q2 | $4.52M | Buy |
82,003
+78,290
| +2,109% | +$4.31M | 0.13% | 168 |
|
|
2021
Q1 | $204K | Buy |
3,713
+12
| +0.3% | +$659 | 0.01% | 1190 |
|
|
2020
Q4 | $201K | Sell |
3,701
-101
| -3% | -$5.49K | 0.01% | 1086 |
|
|
2020
Q3 | $205K | Sell |
3,802
-1,009
| -21% | -$54.4K | 0.01% | 941 |
|
|
2020
Q2 | $256K | Sell |
4,811
-72,567
| -94% | -$3.86M | 0.01% | 839 |
|
|
2020
Q1 | $4M | Buy |
77,378
+3,374
| +5% | +$174K | 0.24% | 85 |
|
|
2019
Q4 | $3.88M | Sell |
74,004
-590
| -0.8% | -$30.9K | 0.16% | 135 |
|
|
2019
Q3 | $3.91M | Buy |
74,594
+2,226
| +3% | +$117K | 0.19% | 129 |
|
|
2019
Q2 | $3.81M | Sell |
72,368
-7,476
| -9% | -$393K | 0.2% | 128 |
|
|
2019
Q1 | $4.13M | Buy |
79,844
+2,509
| +3% | +$130K | 0.23% | 102 |
|
|
2018
Q4 | $3.93M | Buy |
77,335
+10,572
| +16% | +$538K | 0.29% | 82 |
|
|
2018
Q3 | $3.43M | Buy |
66,763
+1,825
| +3% | +$93.7K | 0.2% | 107 |
|
|
2018
Q2 | $3.36M | Buy |
64,938
+6,002
| +10% | +$311K | 0.23% | 95 |
|
|
2018
Q1 | $3.06M | Buy |
58,936
+3,336
| +6% | +$173K | 0.22% | 108 |
|
|
2017
Q4 | $2.89M | Buy |
55,600
+3,785
| +7% | +$197K | 0.22% | 108 |
|
|
2017
Q3 | $2.71M | Buy |
51,815
+657
| +1% | +$34.3K | 0.22% | 105 |
|
|
2017
Q2 | $2.67M | Buy |
51,158
+5,344
| +12% | +$279K | 0.25% | 101 |
|
|
2017
Q1 | $2.42M | Buy |
45,814
+2,572
| +6% | +$136K | 0.23% | 101 |
|
|
2016
Q4 | $2.27M | Buy |
43,242
+3,820
| +10% | +$200K | 0.25% | 92 |
|
|
2016
Q3 | $2.08M | Sell |
39,422
-3,851
| -9% | -$203K | 0.25% | 93 |
|
|
2016
Q2 | $2.29M | Sell |
43,273
-13,340
| -24% | -$705K | 0.3% | 75 |
|
|
2016
Q1 | $2.96M | Buy |
56,613
+801
| +1% | +$41.9K | 0.41% | 50 |
|
|
2015
Q4 | $2.87M | Buy |
55,812
+8,956
| +19% | +$460K | 0.4% | 50 |
|
|
2015
Q3 | $2.42M | Buy |
46,856
+2,409
| +5% | +$124K | 0.38% | 56 |
|
|
2015
Q2 | $2.32M | Buy |
44,447
+1,650
| +4% | +$86.2K | 0.32% | 76 |
|
|
2015
Q1 | $2.22M | Buy |
42,797
+34
| +0.1% | +$1.76K | 0.29% | 79 |
|
|
2014
Q4 | $2.21M | Buy |
+42,763
| New | +$2.21M | 0.29% | 87 |
|