Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,369
| Closed | -$2.18M | – | 39 |
|
|
2023
Q2 | $2.18M | Sell |
43,369
-83
| -0.2% | -$4.18K | 3.83% | 8 |
|
|
2023
Q1 | $2.22M | Sell |
43,452
-93
| -0.2% | -$4.75K | 3.91% | 9 |
|
|
2022
Q4 | $2.17M | Buy |
+43,545
| New | +$2.17M | 4.34% | 8 |
|
|
2022
Q2 | $2.3M | Sell |
44,088
-667
| -1% | -$34.9K | 4.66% | 7 |
|
|
2022
Q1 | $2.44M | Sell |
44,755
-3,993
| -8% | -$218K | 3.86% | 7 |
|
|
2021
Q4 | $2.69M | Buy |
48,748
+1,633
| +3% | +$90.1K | 2.05% | 19 |
|
|
2021
Q3 | $2.59M | Buy |
+47,115
| New | +$2.59M | 2.06% | 18 |
|