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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
35,679
-1,686
| -5% | -$90.7K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $2.02M | Sell |
37,365
-3,088
| -8% | -$167K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $2.12M | Sell |
40,453
-6,312
| -13% | -$330K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $2.47M | Sell |
46,765
-14,568
| -24% | -$770K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $3.17M | Buy |
61,333
+6,686
| +12% | +$345K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $2.81M | Sell |
54,647
-3,153
| -5% | -$162K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $2.96M | Sell |
57,800
-4,830
| -8% | -$247K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $3.14M | Sell |
62,630
-6,556
| -9% | -$328K | 0.01% | 1026 |
|
|
2023
Q2 | $3.48M | Sell |
69,186
-12,923
| -16% | -$650K | 0.01% | 990 |
|
|
2023
Q1 | $4.19M | Sell |
82,109
-81,731
| -50% | -$4.17M | 0.01% | 894 |
|
|
2022
Q4 | $8.17M | Sell |
163,840
-77,976
| -32% | -$3.89M | 0.01% | 644 |
|
|
2022
Q3 | $11.9M | Sell |
241,816
-136,356
| -36% | -$6.74M | 0.02% | 505 |
|
|
2022
Q2 | $19.8M | Buy |
378,172
+108,474
| +40% | +$5.67M | 0.04% | 376 |
|
|
2022
Q1 | $14.7M | Sell |
269,698
-131,090
| -33% | -$7.14M | 0.02% | 516 |
|
|
2021
Q4 | $22.1M | Buy |
400,788
+28,519
| +8% | +$1.57M | 0.03% | 401 |
|
|
2021
Q3 | $20.4M | Buy |
372,269
+41,682
| +13% | +$2.29M | 0.03% | 411 |
|
|
2021
Q2 | $18.2M | Sell |
330,587
-237,204
| -42% | -$13.1M | 0.03% | 466 |
|
|
2021
Q1 | $31.1M | Buy |
567,791
+268,883
| +90% | +$14.7M | 0.05% | 304 |
|
|
2020
Q4 | $16.2M | Buy |
298,908
+16,048
| +6% | +$869K | 0.03% | 458 |
|
|
2020
Q3 | $15.2M | Buy |
282,860
+15,026
| +6% | +$810K | 0.03% | 429 |
|
|
2020
Q2 | $14.2M | Buy |
267,834
+35,081
| +15% | +$1.87M | 0.03% | 443 |
|
|
2020
Q1 | $12M | Buy |
232,753
+26,269
| +13% | +$1.36M | 0.03% | 448 |
|
|
2019
Q4 | $10.8M | Buy |
+206,484
| New | +$10.8M | 0.02% | 553 |
|