Steward Partners Investment Advisory’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 | $881K | Sell |
16,370
-2,689
| -14% | -$145K | 0.01% | 1044 |
|
|
2025
Q1 | $1.03M | Sell |
19,059
-373
| -2% | -$20.1K | 0.01% | 907 |
|
|
2024
Q4 | $1.02M | Sell |
19,432
-972
| -5% | -$50.8K | 0.01% | 870 |
|
|
2024
Q3 | $1.08M | Sell |
20,404
-548
| -3% | -$28.9K | 0.01% | 823 |
|
|
2024
Q2 | $1.08M | Sell |
20,952
-308
| -1% | -$15.9K | 0.01% | 785 |
|
|
2024
Q1 | $1.09M | Sell |
21,260
-38,768
| -65% | -$2M | 0.01% | 757 |
|
|
2023
Q4 | $3.07M | Sell |
60,028
-2,783
| -4% | -$142K | 0.04% | 392 |
|
|
2023
Q3 | $3.15M | Sell |
62,811
-3,407
| -5% | -$171K | 0.05% | 353 |
|
|
2023
Q2 | $3.33M | Sell |
66,218
-31,714
| -32% | -$1.6M | 0.05% | 347 |
|
|
2023
Q1 | $5M | Sell |
97,932
-13,931
| -12% | -$711K | 0.08% | 253 |
|
|
2022
Q4 | $5.58M | Buy |
111,863
+6,738
| +6% | +$336K | 0.09% | 232 |
|
|
2022
Q3 | $5.19M | Buy |
105,125
+3,386
| +3% | +$167K | 0.1% | 228 |
|
|
2022
Q2 | $5.32M | Buy |
101,739
+71,109
| +232% | +$3.72M | 0.1% | 231 |
|
|
2022
Q1 | $1.67M | Sell |
30,630
-4,585
| -13% | -$250K | 0.03% | 532 |
|
|
2021
Q4 | $1.94M | Buy |
35,215
+10,698
| +44% | +$590K | 0.03% | 502 |
|
|
2021
Q3 | $1.35M | Sell |
24,517
-1,780
| -7% | -$97.7K | 0.02% | 568 |
|
|
2021
Q2 | $1.45M | Buy |
26,297
+2,943
| +13% | +$162K | 0.02% | 547 |
|
|
2021
Q1 | $1.28M | Buy |
23,354
+1,076
| +5% | +$59K | 0.02% | 563 |
|
|
2020
Q4 | $1.21M | Buy |
22,278
+77
| +0.3% | +$4.17K | 0.03% | 503 |
|
|
2020
Q3 | $1.2M | Sell |
22,201
-788
| -3% | -$42.5K | 0.03% | 434 |
|
|
2020
Q2 | $1.22M | Sell |
22,989
-336
| -1% | -$17.9K | 0.03% | 402 |
|
|
2020
Q1 | $1.21M | Sell |
23,325
-2,504
| -10% | -$129K | 0.04% | 344 |
|
|
2019
Q4 | $1.35M | Sell |
25,829
-422
| -2% | -$22.1K | 0.04% | 375 |
|
|
2019
Q3 | $1.38M | Sell |
26,251
-60
| -0.2% | -$3.15K | 0.05% | 344 |
|
|
2019
Q2 | $1.38M | Sell |
26,311
-294
| -1% | -$15.5K | 0.05% | 322 |
|
|
2019
Q1 | $1.38M | Sell |
26,605
-807
| -3% | -$41.7K | 0.06% | 297 |
|
|
2018
Q4 | $1.39M | Buy |
+27,412
| New | +$1.39M | 0.07% | 278 |
|
|
2018
Q3 | – | Sell |
-1,150
| Closed | -$60K | – | 2695 |
|
|
2018
Q2 | $60K | Sell |
1,150
-2,221
| -66% | -$116K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $175K | Hold |
3,371
| – | – | 0.01% | 639 |
|
|
2017
Q4 | $175K | Buy |
+3,371
| New | +$175K | 0.01% | 539 |
|