Two Sigma Securities’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
Q4 | – | Sell |
-4,436
| Closed | -$222K | – | 2043 |
|
|
2023
Q3 | $222K | Buy |
+4,436
| New | +$222K | ﹤0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-7,768
| Closed | -$384K | – | 1966 |
|
|
2022
Q3 | $384K | Buy |
7,768
+3,662
| +89% | +$181K | 0.01% | 487 |
|
|
2022
Q2 | $215K | Buy |
+4,106
| New | +$215K | 0.01% | 687 |
|
|
2017
Q3 | – | Sell |
-3,921
| Closed | -$205K | – | 1167 |
|
|
2017
Q2 | $205K | Buy |
+3,921
| New | +$205K | 0.04% | 554 |
|