UBS Group’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 | $2.15M | Sell |
39,983
-5,065
| -11% | -$273K | ﹤0.01% | 3781 |
|
|
2025
Q1 | $2.43M | Sell |
45,048
-4,634
| -9% | -$250K | ﹤0.01% | 3567 |
|
|
2024
Q4 | $2.6M | Sell |
49,682
-23,845
| -32% | -$1.25M | ﹤0.01% | 3508 |
|
|
2024
Q3 | $3.88M | Sell |
73,527
-306
| -0.4% | -$16.2K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $3.81M | Sell |
73,833
-18,123
| -20% | -$936K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $4.74M | Sell |
91,956
-815
| -0.9% | -$42K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $4.75M | Buy |
92,771
+60
| +0.1% | +$3.07K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $4.64M | Sell |
92,711
-5,094
| -5% | -$255K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $4.92M | Sell |
97,805
-8,131
| -8% | -$409K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $5.41M | Buy |
105,936
+12,459
| +13% | +$636K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $4.66M | Buy |
93,477
+32,299
| +53% | +$1.61M | ﹤0.01% | 1892 |
|
|
2022
Q3 | $3.02M | Sell |
61,178
-146,224
| -71% | -$7.23M | ﹤0.01% | 2067 |
|
|
2022
Q2 | $10.8M | Sell |
207,402
-456,583
| -69% | -$23.9M | ﹤0.01% | 1296 |
|
|
2022
Q1 | $36.2M | Sell |
663,985
-137,534
| -17% | -$7.49M | 0.01% | 770 |
|
|
2021
Q4 | $44.2M | Buy |
801,519
+400,193
| +100% | +$22.1M | 0.01% | 733 |
|
|
2021
Q3 | $22M | Buy |
401,326
+140,760
| +54% | +$7.72M | 0.01% | 1069 |
|
|
2021
Q2 | $14.3M | Buy |
260,566
+12,610
| +5% | +$694K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $13.6M | Buy |
247,956
+184,538
| +291% | +$10.1M | ﹤0.01% | 1262 |
|
|
2020
Q4 | $3.44M | Buy |
63,418
+39,114
| +161% | +$2.12M | ﹤0.01% | 2172 |
|
|
2020
Q3 | $1.31M | Buy |
24,304
+5,121
| +27% | +$276K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $1.02M | Buy |
19,183
+630
| +3% | +$33.5K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $959K | Buy |
18,553
+1,431
| +8% | +$74K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $897K | Sell |
17,122
-199
| -1% | -$10.4K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $908K | Buy |
17,321
+560
| +3% | +$29.4K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $882K | Sell |
16,761
-4,411
| -21% | -$232K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $1.1M | Sell |
21,172
-4,256
| -17% | -$220K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $1.29M | Buy |
25,428
+1,318
| +5% | +$67K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $1.24M | Sell |
24,110
-3,559
| -13% | -$183K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $1.43M | Buy |
27,669
+1,644
| +6% | +$85.1K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $1.35M | Buy |
26,025
+1,695
| +7% | +$88.1K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $1.26M | Sell |
24,330
-136,172
| -85% | -$7.07M | ﹤0.01% | 2848 |
|
|
2017
Q3 | $8.38M | Sell |
160,502
-17,752
| -10% | -$927K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $9.3M | Buy |
178,254
+6,666
| +4% | +$348K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $9.07M | Buy |
171,588
+25,323
| +17% | +$1.34M | ﹤0.01% | 1246 |
|
|
2016
Q4 | $7.67M | Sell |
146,265
-11,528
| -7% | -$605K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $8.31M | Sell |
157,793
-99,823
| -39% | -$5.26M | 0.01% | 1199 |
|
|
2016
Q2 | $13.6M | Buy |
257,616
+109,239
| +74% | +$5.77M | 0.01% | 909 |
|
|
2016
Q1 | $7.77M | Buy |
148,377
+514
| +0.3% | +$26.9K | 0.01% | 1182 |
|
|
2015
Q4 | $7.59M | Buy |
147,863
+44,779
| +43% | +$2.3M | ﹤0.01% | 1248 |
|
|
2015
Q3 | $5.32M | Buy |
103,084
+65,142
| +172% | +$3.36M | ﹤0.01% | 1441 |
|
|
2015
Q2 | $1.98M | Buy |
37,942
+496
| +1% | +$25.9K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $1.94M | Sell |
37,446
-21,192
| -36% | -$1.1M | ﹤0.01% | 2314 |
|
|
2014
Q4 | $3.03M | Buy |
+58,638
| New | +$3.03M | ﹤0.01% | 1939 |
|