Truist Financial’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
$1.89M Sell
35,021
-1,558
-4% -$84K ﹤0.01% 1358
2025
Q4
$1.96M Buy
36,579
+233
+0.6% +$12.6K ﹤0.01% 1296
2025
Q3
$1.97M Buy
36,346
+667
+2% +$36K ﹤0.01% 1344
2025
Q2
$1.92M Sell
35,679
-1,686
-5% -$90.4K ﹤0.01% 1304
2025
Q1
$2.02M Sell
37,365
-3,088
-8% -$164K ﹤0.01% 1217
2024
Q4
$2.12M Sell
40,453
-6,312
-13% -$331K ﹤0.01% 1203
2024
Q3
$2.47M Sell
46,765
-14,568
-24% -$760K ﹤0.01% 1144
2024
Q2
$3.17M Buy
61,333
+6,686
+12% +$344K ﹤0.01% 1062
2024
Q1
$2.81M Sell
54,647
-3,153
-5% -$162K ﹤0.01% 1125
2023
Q4
$2.96M Sell
57,800
-4,830
-8% -$244K ﹤0.01% 1071
2023
Q3
$3.14M Sell
62,630
-6,556
-9% -$329K 0.01% 1028
2023
Q2
$3.48M Sell
69,186
-12,923
-16% -$655K 0.01% 994
2023
Q1
$4.19M Sell
82,109
-81,731
-50% -$4.11M 0.01% 897
2022
Q4
$8.17M Sell
163,840
-77,976
-32% -$3.89M 0.01% 645
2022
Q3
$11.9M Sell
241,816
-136,356
-36% -$7.05M 0.02% 507
2022
Q2
$19.8M Buy
378,172
+108,474
+40% +$5.79M 0.04% 377
2022
Q1
$14.7M Sell
269,698
-131,090
-33% -$7.18M 0.02% 518
2021
Q4
$22.1M Buy
400,788
+28,519
+8% +$1.57M 0.03% 403
2021
Q3
$20.4M Buy
372,269
+41,682
+13% +$2.29M 0.03% 412
2021
Q2
$18.2M Sell
330,587
-237,204
-42% -$13.1M 0.03% 468
2021
Q1
$31.1M Buy
567,791
+268,883
+90% +$14.7M 0.05% 305
2020
Q4
$16.2M Buy
298,908
+16,048
+6% +$862K 0.03% 459
2020
Q3
$15.2M Buy
282,860
+15,026
+6% +$807K 0.03% 431
2020
Q2
$14.2M Buy
267,834
+35,081
+15% +$1.85M 0.03% 444
2020
Q1
$12M Buy
232,753
+26,269
+13% +$1.37M 0.03% 450
2019
Q4
$10.8M Buy
+206,484
New +$10.8M 0.02% 555

Other funds holding STPZ