TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10M | Sell |
199,378
-11,244
| -5% | -$566K | 0.04% | 169 |
|
|
2023
Q1 | $10.8M | Sell |
210,622
-295,490
| -58% | -$15.1M | 0.04% | 162 |
|
|
2022
Q4 | $25.2M | Sell |
506,112
-20,061
| -4% | -$1M | 0.1% | 99 |
|
|
2022
Q3 | $26M | Sell |
526,173
-35,911
| -6% | -$1.77M | 0.11% | 92 |
|
|
2022
Q2 | $29.4M | Sell |
562,084
-42,181
| -7% | -$2.21M | 0.12% | 88 |
|
|
2022
Q1 | $32.4M | Sell |
604,265
-52,802
| -8% | -$2.83M | 0.11% | 79 |
|
|
2021
Q4 | $36M | Buy |
657,067
+3,506
| +0.5% | +$192K | 0.12% | 79 |
|
|
2021
Q3 | $35.9M | Buy |
653,561
+22,736
| +4% | +$1.25M | 0.12% | 74 |
|
|
2021
Q2 | $34.7M | Buy |
630,825
+56,129
| +10% | +$3.09M | 0.12% | 74 |
|
|
2021
Q1 | $31.5M | Buy |
574,696
+108,414
| +23% | +$5.95M | 0.11% | 77 |
|
|
2020
Q4 | $25.3M | Buy |
466,282
+112,428
| +32% | +$6.09M | 0.09% | 84 |
|
|
2020
Q3 | $19.1M | Sell |
353,854
-7,240
| -2% | -$390K | 0.09% | 96 |
|
|
2020
Q2 | $19.2M | Sell |
361,094
-92,723
| -20% | -$4.93M | 0.09% | 87 |
|
|
2020
Q1 | $23.5M | Sell |
453,817
-18,597
| -4% | -$962K | 0.14% | 71 |
|
|
2019
Q4 | $24.7M | Sell |
472,414
-155,524
| -25% | -$8.15M | 0.12% | 76 |
|
|
2019
Q3 | $32.9M | Sell |
627,938
-77,843
| -11% | -$4.08M | 0.17% | 57 |
|
|
2019
Q2 | $37.1M | Sell |
705,781
-1,102,467
| -61% | -$58M | 0.2% | 48 |
|
|
2019
Q1 | $93.5M | Sell |
1,808,248
-40,210
| -2% | -$2.08M | 0.75% | 28 |
|
|
2018
Q4 | $94M | Sell |
1,848,458
-25,866
| -1% | -$1.32M | 0.53% | 34 |
|
|
2018
Q3 | $96.2M | Sell |
1,874,324
-67,324
| -3% | -$3.46M | 0.5% | 32 |
|
|
2018
Q2 | $100M | Sell |
1,941,648
-1,915,165
| -50% | -$99.1M | 0.55% | 30 |
|
|
2018
Q1 | $201M | Sell |
3,856,813
-394,945
| -9% | -$20.5M | 1.15% | 22 |
|
|
2017
Q4 | $221M | Buy |
4,251,758
+300,016
| +8% | +$15.6M | 1.28% | 21 |
|
|
2017
Q3 | $206M | Buy |
3,951,742
+223,397
| +6% | +$11.7M | 1.27% | 22 |
|
|
2017
Q2 | $195M | Buy |
+3,728,345
| New | +$195M | 1.32% | 21 |
|