StoneX Group’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 |
-4,223
| Closed | -$223K | – | 912 |
|
|
2024
Q3 | $223K | Buy |
+4,223
| New | +$223K | 0.1% | 289 |
|
|
2024
Q2 | – | Sell |
-3,927
| Closed | -$202K | – | 435 |
|
|
2024
Q1 | $202K | Hold |
3,927
| – | – | 0.1% | 288 |
|
|
2023
Q4 | $201K | Sell |
3,927
-328
| -8% | -$16.8K | 0.11% | 287 |
|
|
2023
Q3 | $213K | Sell |
4,255
-494
| -10% | -$24.7K | 0.12% | 278 |
|
|
2023
Q2 | $239K | Sell |
4,749
-5,500
| -54% | -$277K | 0.13% | 248 |
|
|
2023
Q1 | $523K | Buy |
10,249
+3,779
| +58% | +$193K | 0.31% | 91 |
|
|
2022
Q4 | $323K | Buy |
6,470
+1,300
| +25% | +$64.9K | 0.05% | 285 |
|
|
2022
Q3 | $255K | Buy |
+5,170
| New | +$255K | 0.05% | 236 |
|