Signet Financial 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 | $250K | Sell |
4,643
-129
| -3% | -$6.94K | 0.03% | 262 |
|
|
2025
Q1 | $258K | Sell |
4,772
-335
| -7% | -$18.1K | 0.03% | 249 |
|
|
2024
Q4 | $267K | Buy |
5,107
+902
| +21% | +$47.2K | 0.03% | 237 |
|
|
2024
Q3 | $222K | Sell |
4,205
-253
| -6% | -$13.4K | 0.03% | 253 |
|
|
2024
Q2 | $230K | Sell |
4,458
-33
| -0.7% | -$1.7K | 0.03% | 251 |
|
|
2024
Q1 | $231K | Sell |
4,491
-53
| -1% | -$2.73K | 0.03% | 257 |
|
|
2023
Q4 | $232K | Sell |
4,544
-139
| -3% | -$7.11K | 0.03% | 252 |
|
|
2023
Q3 | $235K | Sell |
4,683
-136
| -3% | -$6.81K | 0.04% | 243 |
|
|
2023
Q2 | $242K | Buy |
4,819
+247
| +5% | +$12.4K | 0.04% | 250 |
|
|
2023
Q1 | $233K | Sell |
4,572
-6,835
| -60% | -$349K | 0.04% | 248 |
|
|
2022
Q4 | $569K | Sell |
11,407
-6,622
| -37% | -$330K | 0.1% | 176 |
|
|
2022
Q3 | $891K | Sell |
18,029
-539
| -3% | -$26.6K | 0.17% | 131 |
|
|
2022
Q2 | $971K | Sell |
18,568
-1,567
| -8% | -$81.9K | 0.18% | 128 |
|
|
2022
Q1 | $1.1M | Sell |
20,135
-211
| -1% | -$11.5K | 0.18% | 125 |
|
|
2021
Q4 | $1.12M | Sell |
20,346
-199
| -1% | -$11K | 0.17% | 123 |
|
|
2021
Q3 | $1.13M | Sell |
20,545
-457
| -2% | -$25.1K | 0.19% | 122 |
|
|
2021
Q2 | $1.16M | Sell |
21,002
-933
| -4% | -$51.4K | 0.4% | 53 |
|
|
2021
Q1 | $1.2M | Sell |
21,935
-1,346
| -6% | -$73.8K | 0.23% | 109 |
|
|
2020
Q4 | $1.26M | Sell |
23,281
-833
| -3% | -$45.1K | 0.26% | 97 |
|
|
2020
Q3 | $1.29M | Sell |
24,114
-1,181
| -5% | -$63.1K | 0.28% | 97 |
|
|
2020
Q2 | $1.36M | Sell |
25,295
-894
| -3% | -$48.1K | 0.3% | 91 |
|
|
2020
Q1 | $1.37M | Sell |
26,189
-7,108
| -21% | -$373K | 0.32% | 92 |
|
|
2019
Q4 | $1.74M | Sell |
33,297
-901
| -3% | -$47.2K | 0.33% | 90 |
|
|
2019
Q3 | $1.79M | Sell |
34,198
-3,805
| -10% | -$199K | 0.35% | 89 |
|
|
2019
Q2 | $1.99M | Sell |
38,003
-7,079
| -16% | -$371K | 0.39% | 83 |
|
|
2019
Q1 | $2.33M | Sell |
45,082
-11,112
| -20% | -$575K | 0.46% | 77 |
|
|
2018
Q4 | $2.86M | Sell |
56,194
-6,596
| -11% | -$335K | 0.62% | 60 |
|
|
2018
Q3 | $3.22M | Sell |
62,790
-3,708
| -6% | -$190K | 0.56% | 65 |
|
|
2018
Q2 | $3.44M | Sell |
66,498
-5,816
| -8% | -$301K | 0.61% | 63 |
|
|
2018
Q1 | $3.76M | Sell |
72,314
-7,290
| -9% | -$379K | 0.68% | 58 |
|
|
2017
Q4 | $4.14M | Sell |
79,604
-8,164
| -9% | -$424K | 0.77% | 53 |
|
|
2017
Q3 | $4.58M | Buy |
87,768
+3,246
| +4% | +$169K | 0.9% | 49 |
|
|
2017
Q2 | $4.41M | Buy |
84,522
+4,662
| +6% | +$243K | 0.93% | 45 |
|
|
2017
Q1 | $4.22M | Buy |
79,860
+11,105
| +16% | +$587K | 0.92% | 46 |
|
|
2016
Q4 | $3.61M | Buy |
68,755
+7,956
| +13% | +$418K | 0.86% | 51 |
|
|
2016
Q3 | $3.2M | Buy |
60,799
+3,528
| +6% | +$186K | 0.75% | 54 |
|
|
2016
Q2 | $3.03M | Buy |
57,271
+13,951
| +32% | +$737K | 0.7% | 56 |
|
|
2016
Q1 | $2.27M | Buy |
43,320
+1,964
| +5% | +$103K | 0.48% | 59 |
|
|
2015
Q4 | $2.12M | Buy |
41,356
+3,646
| +10% | +$187K | 0.43% | 63 |
|
|
2015
Q3 | $1.95M | Buy |
37,710
+7,358
| +24% | +$380K | 0.44% | 58 |
|
|
2015
Q2 | $1.59M | Buy |
30,352
+11,126
| +58% | +$581K | 0.36% | 66 |
|
|
2015
Q1 | $998K | Buy |
19,226
+7,448
| +63% | +$387K | 0.28% | 78 |
|
|
2014
Q4 | $609K | Buy |
+11,778
| New | +$609K | 0.22% | 80 |
|