SS
Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.9M | Buy |
427,686
+68,617
| +19% | +$3.51M | 0.6% | 29 |
|
|
2023
Q3 | $18M | Buy |
359,069
+1,487
| +0.4% | +$74.5K | 0.58% | 33 |
|
|
2023
Q2 | $18M | Buy |
357,582
+10,252
| +3% | +$516K | 0.49% | 37 |
|
|
2023
Q1 | $17.7M | Buy |
+347,330
| New | +$17.7M | 0.46% | 41 |
|
|
2017
Q4 | – | Sell |
-6,920
| Closed | -$361K | – | 372 |
|
|
2017
Q3 | $361K | Sell |
6,920
-2,542
| -27% | -$133K | 0.24% | 118 |
|
|
2017
Q2 | $494K | Buy |
9,462
+312
| +3% | +$16.3K | 0.06% | 240 |
|
|
2017
Q1 | $483K | Buy |
9,150
+4,438
| +94% | +$234K | 0.07% | 231 |
|
|
2016
Q4 | $247K | Buy |
4,712
+356
| +8% | +$18.7K | 0.06% | 288 |
|
|
2016
Q3 | $230K | Buy |
+4,356
| New | +$230K | 0.11% | 227 |
|