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
AAS
ES
BFG