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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
26,223
-33,580
| -56% | -$1.81M | ﹤0.01% | 2761 |
|
|
2025
Q1 | $3.23M | Sell |
59,803
-16,300
| -21% | -$881K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $3.98M | Sell |
76,103
-18,799
| -20% | -$983K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $5.01M | Sell |
94,902
-18,501
| -16% | -$977K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $5.86M | Sell |
113,403
-31,013
| -21% | -$1.6M | ﹤0.01% | 923 |
|
|
2024
Q1 | $7.44M | Buy |
144,416
+67,763
| +88% | +$3.49M | ﹤0.01% | 810 |
|
|
2023
Q4 | $3.92M | Buy |
76,653
+23,573
| +44% | +$1.21M | ﹤0.01% | 1338 |
|
|
2023
Q3 | $2.66M | Buy |
53,080
+7,520
| +17% | +$377K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $2.29M | Sell |
45,560
-44,487
| -49% | -$2.24M | ﹤0.01% | 1734 |
|
|
2023
Q1 | $4.6M | Buy |
90,047
+84,661
| +1,572% | +$4.32M | ﹤0.01% | 1165 |
|
|
2022
Q4 | $269K | Sell |
5,386
-87,461
| -94% | -$4.36M | ﹤0.01% | 4049 |
|
|
2022
Q3 | $4.59M | Buy |
+92,847
| New | +$4.59M | ﹤0.01% | 913 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6630 |
|
|
2021
Q1 | – | Sell |
-4,811
| Closed | -$261K | – | 5731 |
|
|
2020
Q4 | $261K | Buy |
+4,811
| New | +$261K | ﹤0.01% | 4035 |
|
|
2020
Q2 | – | Sell |
-19,727
| Closed | -$1.02M | – | 4893 |
|
|
2020
Q1 | $1.02M | Buy |
+19,727
| New | +$1.02M | ﹤0.01% | 2015 |
|
|
2019
Q3 | – | Sell |
-7,441
| Closed | -$392K | – | 5004 |
|
|
2019
Q2 | $392K | Buy |
7,441
+2,456
| +49% | +$129K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $258K | Buy |
+4,985
| New | +$258K | ﹤0.01% | 2373 |
|
|
2018
Q4 | – | Sell |
-44,532
| Closed | -$2.29M | – | 4788 |
|
|
2018
Q3 | $2.29M | Buy |
44,532
+39,882
| +858% | +$2.05M | ﹤0.01% | 898 |
|
|
2018
Q2 | $241K | Sell |
4,650
-17,428
| -79% | -$903K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $1.15M | Sell |
22,078
-16,996
| -43% | -$884K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $2.03M | Buy |
39,074
+23,846
| +157% | +$1.24M | ﹤0.01% | 1121 |
|
|
2017
Q3 | $795K | Sell |
15,228
-20,148
| -57% | -$1.05M | ﹤0.01% | 1837 |
|
|
2017
Q2 | $1.85M | Buy |
35,376
+227
| +0.6% | +$11.8K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $1.86M | Buy |
+35,149
| New | +$1.86M | ﹤0.01% | 1118 |
|
|
2016
Q4 | – | Sell |
-29,808
| Closed | -$1.57M | – | 4709 |
|
|
2016
Q3 | $1.57M | Sell |
29,808
-2,662
| -8% | -$140K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $1.72M | Buy |
32,470
+15,669
| +93% | +$828K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $880K | Buy |
16,801
+6,652
| +66% | +$348K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $521K | Buy |
+10,149
| New | +$521K | ﹤0.01% | 2951 |
|
|
2015
Q3 | – | Sell |
-29,976
| Closed | -$1.57M | – | 4515 |
|
|
2015
Q2 | $1.57M | Sell |
29,976
-7,475
| -20% | -$390K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $1.94M | Sell |
37,451
-2,448
| -6% | -$127K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $2.06M | Buy |
+39,899
| New | +$2.06M | ﹤0.01% | 1846 |
|
|
2014
Q1 | – | Sell |
-34,335
| Closed | -$1.82M | – | 4016 |
|
|
2013
Q4 | $1.82M | Buy |
34,335
+8,979
| +35% | +$475K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $1.35M | Buy |
25,356
+3,296
| +15% | +$175K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $1.16M | Buy |
+22,060
| New | +$1.16M | ﹤0.01% | 1895 |
|