Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$10.6K | – | 2518 |
|
|
2024
Q3 | $10.6K | Hold |
200
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q2 | $10.3K | Sell |
200
-3,082
| -94% | -$159K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $169K | Sell |
3,282
-860
| -21% | -$44.3K | ﹤0.01% | 821 |
|
|
2023
Q4 | $212K | Sell |
4,142
-10
| -0.2% | -$512 | 0.01% | 744 |
|
|
2023
Q3 | $208K | Buy |
4,152
+419
| +11% | +$21K | 0.01% | 702 |
|
|
2023
Q2 | $188K | Buy |
3,733
+322
| +9% | +$16.2K | 0.01% | 739 |
|
|
2023
Q1 | $174K | Buy |
3,411
+394
| +13% | +$20.1K | 0.01% | 773 |
|
|
2022
Q4 | $150K | Sell |
3,017
-470
| -13% | -$23.4K | 0.01% | 620 |
|
|
2022
Q3 | $172K | Sell |
3,487
-265
| -7% | -$13.1K | 0.01% | 572 |
|
|
2022
Q2 | $196K | Buy |
3,752
+500
| +15% | +$26.1K | 0.01% | 775 |
|
|
2022
Q1 | $177K | Hold |
3,252
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $179K | Buy |
3,252
+1,557
| +92% | +$85.7K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $93K | Buy |
1,695
+920
| +119% | +$50.5K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $43K | Sell |
775
-1,024
| -57% | -$56.8K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $99K | Buy |
+1,799
| New | +$99K | ﹤0.01% | 1408 |
|