Susquehanna International Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
21,172
-6,435
| -23% | -$347K | ﹤0.01% | 7528 |
|
|
2025
Q4 | $1.48M | Buy |
27,607
+14,752
| +115% | +$796K | ﹤0.01% | 6288 |
|
|
2025
Q3 | $696K | Sell |
12,855
-13,368
| -51% | -$722K | ﹤0.01% | 8206 |
|
|
2025
Q2 | $1.41M | Sell |
26,223
-33,580
| -56% | -$1.8M | ﹤0.01% | 6599 |
|
|
2025
Q1 | $3.23M | Sell |
59,803
-16,300
| -21% | -$865K | ﹤0.01% | 4510 |
|
|
2024
Q4 | $3.98M | Sell |
76,103
-18,799
| -20% | -$987K | ﹤0.01% | 3959 |
|
|
2024
Q3 | $5.01M | Sell |
94,902
-18,501
| -16% | -$965K | ﹤0.01% | 3587 |
|
|
2024
Q2 | $5.86M | Sell |
113,403
-31,013
| -21% | -$1.59M | ﹤0.01% | 3199 |
|
|
2024
Q1 | $7.44M | Buy |
144,416
+67,763
| +88% | +$3.47M | ﹤0.01% | 3042 |
|
|
2023
Q4 | $3.92M | Buy |
76,653
+23,573
| +44% | +$1.19M | ﹤0.01% | 4133 |
|
|
2023
Q3 | $2.66M | Buy |
53,080
+7,520
| +17% | +$378K | ﹤0.01% | 4597 |
|
|
2023
Q2 | $2.29M | Sell |
45,560
-44,487
| -49% | -$2.26M | ﹤0.01% | 4876 |
|
|
2023
Q1 | $4.6M | Buy |
90,047
+84,661
| +1,572% | +$4.25M | ﹤0.01% | 3581 |
|
|
2022
Q4 | $269K | Sell |
5,386
-87,461
| -94% | -$4.37M | ﹤0.01% | 9365 |
|
|
2022
Q3 | $4.59M | Buy |
+92,847
| New | +$4.8M | ﹤0.01% | 3299 |
|
|
2021
Q1 | – | Sell |
-4,811
| Closed | -$261K | – | 12827 |
|
|
2020
Q4 | $261K | Buy |
+4,811
| New | +$258K | ﹤0.01% | 9557 |
|
|
2020
Q2 | – | Sell |
-19,727
| Closed | -$1.02M | – | 10890 |
|
|
2020
Q1 | $1.02M | Buy |
+19,727
| New | +$1.03M | ﹤0.01% | 5352 |
|
|
2019
Q3 | – | Sell |
-7,441
| Closed | -$392K | – | 10824 |
|
|
2019
Q2 | $392K | Buy |
7,441
+2,456
| +49% | +$128K | ﹤0.01% | 7780 |
|
|
2019
Q1 | $258K | Buy |
+4,985
| New | +$256K | ﹤0.01% | 7478 |
|
|
2018
Q4 | – | Sell |
-44,532
| Closed | -$2.29M | – | 9919 |
|
|
2018
Q3 | $2.29M | Buy |
44,532
+39,882
| +858% | +$2.05M | ﹤0.01% | 3775 |
|
|
2018
Q2 | $241K | Sell |
4,650
-17,428
| -79% | -$901K | ﹤0.01% | 8260 |
|
|
2018
Q1 | $1.15M | Sell |
22,078
-16,996
| -43% | -$881K | ﹤0.01% | 4966 |
|
|
2017
Q4 | $2.03M | Buy |
39,074
+23,846
| +157% | +$1.24M | ﹤0.01% | 3883 |
|
|
2017
Q3 | $795K | Sell |
15,228
-20,148
| -57% | -$1.05M | ﹤0.01% | 5692 |
|
|
2017
Q2 | $1.85M | Buy |
35,376
+227
| +0.6% | +$11.9K | ﹤0.01% | 4050 |
|
|
2017
Q1 | $1.86M | Buy |
+35,149
| New | +$1.85M | ﹤0.01% | 3876 |
|
|
2016
Q4 | – | Sell |
-29,808
| Closed | -$1.57M | – | 10132 |
|
|
2016
Q3 | $1.57M | Sell |
29,808
-2,662
| -8% | -$140K | ﹤0.01% | 3961 |
|
|
2016
Q2 | $1.72M | Buy |
32,470
+15,669
| +93% | +$821K | ﹤0.01% | 3850 |
|
|
2016
Q1 | $880K | Buy |
16,801
+6,652
| +66% | +$343K | ﹤0.01% | 5349 |
|
|
2015
Q4 | $521K | Buy |
+10,149
| New | +$522K | ﹤0.01% | 6691 |
|
|
2015
Q3 | – | Sell |
-29,976
| Closed | -$1.56M | – | 10169 |
|
|
2015
Q2 | $1.56M | Sell |
29,976
-7,475
| -20% | -$390K | ﹤0.01% | 5235 |
|
|
2015
Q1 | $1.94M | Sell |
37,451
-2,448
| -6% | -$127K | ﹤0.01% | 4382 |
|
|
2014
Q4 | $2.06M | Buy |
+39,899
| New | +$2.09M | ﹤0.01% | 4410 |
|
|
2014
Q1 | – | Sell |
-34,335
| Closed | -$1.82M | – | 9426 |
|
|
2013
Q4 | $1.82M | Buy |
34,335
+8,979
| +35% | +$477K | ﹤0.01% | 4456 |
|
|
2013
Q3 | $1.34M | Buy |
25,356
+3,296
| +15% | +$174K | ﹤0.01% | 4797 |
|
|
2013
Q2 | $1.16M | Buy |
+22,060
| New | +$1.18M | ﹤0.01% | 4741 |
|
Other funds holding STPZ
AAS
ES
BFG
