Stifel Financial’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 | $3.57M | Buy |
66,349
+19,479
| +42% | +$1.05M | ﹤0.01% | 1448 |
|
|
2025
Q1 | $2.53M | Buy |
46,870
+595
| +1% | +$32.1K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $2.42M | Sell |
46,275
-4,433
| -9% | -$232K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $2.68M | Sell |
50,708
-3,582
| -7% | -$189K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $2.8M | Sell |
54,290
-782
| -1% | -$40.4K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $2.84M | Sell |
55,072
-4,078
| -7% | -$210K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $3.03M | Sell |
59,150
-4,568
| -7% | -$234K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $3.19M | Buy |
63,718
+422
| +0.7% | +$21.1K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $3.18M | Sell |
63,296
-61,436
| -49% | -$3.09M | ﹤0.01% | 1314 |
|
|
2023
Q1 | $6.37M | Sell |
124,732
-7,059
| -5% | -$360K | 0.01% | 888 |
|
|
2022
Q4 | $6.57M | Buy |
131,791
+13,628
| +12% | +$680K | 0.01% | 854 |
|
|
2022
Q3 | $5.84M | Sell |
118,163
-24,562
| -17% | -$1.21M | 0.01% | 873 |
|
|
2022
Q2 | $7.46M | Buy |
142,725
+22,853
| +19% | +$1.19M | 0.01% | 777 |
|
|
2022
Q1 | $6.53M | Sell |
119,872
-42,147
| -26% | -$2.3M | 0.01% | 920 |
|
|
2021
Q4 | $8.94M | Buy |
162,019
+6,673
| +4% | +$368K | 0.01% | 788 |
|
|
2021
Q3 | $8.52M | Buy |
155,346
+42,979
| +38% | +$2.36M | 0.01% | 775 |
|
|
2021
Q2 | $6.19M | Buy |
112,367
+8,594
| +8% | +$473K | 0.01% | 910 |
|
|
2021
Q1 | $5.69M | Buy |
103,773
+21,864
| +27% | +$1.2M | 0.01% | 886 |
|
|
2020
Q4 | $4.44M | Sell |
81,909
-201,880
| -71% | -$10.9M | 0.01% | 941 |
|
|
2020
Q3 | $15.3M | Sell |
283,789
-102,103
| -26% | -$5.5M | 0.03% | 416 |
|
|
2020
Q2 | $20.5M | Sell |
385,892
-5,512
| -1% | -$293K | 0.05% | 321 |
|
|
2020
Q1 | $20.2M | Sell |
391,404
-49,181
| -11% | -$2.54M | 0.06% | 287 |
|
|
2019
Q4 | $23.1M | Sell |
440,585
-58,324
| -12% | -$3.06M | 0.05% | 320 |
|
|
2019
Q3 | $26.2M | Buy |
498,909
+4,598
| +0.9% | +$241K | 0.07% | 265 |
|
|
2019
Q2 | $26M | Buy |
494,311
+22,411
| +5% | +$1.18M | 0.07% | 259 |
|
|
2019
Q1 | $24.4M | Sell |
471,900
-20,780
| -4% | -$1.07M | 0.07% | 270 |
|
|
2018
Q4 | $25M | Buy |
492,680
+82,303
| +20% | +$4.18M | 0.08% | 240 |
|
|
2018
Q3 | $21.1M | Buy |
410,377
+32,420
| +9% | +$1.66M | 0.06% | 290 |
|
|
2018
Q2 | $19.6M | Buy |
377,957
+45,384
| +14% | +$2.35M | 0.06% | 311 |
|
|
2018
Q1 | $17.3M | Buy |
332,573
+81,533
| +32% | +$4.24M | 0.05% | 348 |
|
|
2017
Q4 | $13.1M | Buy |
251,040
+77,689
| +45% | +$4.04M | 0.04% | 424 |
|
|
2017
Q3 | $9.05M | Buy |
173,351
+15,056
| +10% | +$786K | 0.03% | 551 |
|
|
2017
Q2 | $8.26M | Buy |
158,295
+35,577
| +29% | +$1.86M | 0.03% | 546 |
|
|
2017
Q1 | $6.48M | Buy |
122,718
+19,971
| +19% | +$1.05M | 0.03% | 607 |
|
|
2016
Q4 | $5.39M | Buy |
102,747
+13,342
| +15% | +$700K | 0.02% | 638 |
|
|
2016
Q3 | $4.71M | Buy |
+89,405
| New | +$4.71M | 0.02% | 659 |
|