US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-394
| Closed | -$19K | – | 4252 |
|
|
2022
Q3 | $19K | Hold |
394
| – | – | ﹤0.01% | 3037 |
|
|
2022
Q2 | $21K | Hold |
394
| – | – | ﹤0.01% | 3020 |
|
|
2022
Q1 | $21K | Sell |
394
-156
| -28% | -$8.32K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $31K | Sell |
550
-845
| -61% | -$47.6K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $76K | Sell |
1,395
-49,429
| -97% | -$2.69M | ﹤0.01% | 2427 |
|
|
2021
Q2 | $2.8M | Buy |
50,824
+49,562
| +3,927% | +$2.73M | 0.01% | 766 |
|
|
2021
Q1 | $69K | Sell |
1,262
-316
| -20% | -$17.3K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $85K | Buy |
1,578
+178
| +13% | +$9.59K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $75K | Hold |
1,400
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q2 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 2216 |
|
|
2020
Q1 | $72K | Sell |
1,400
-21
| -1% | -$1.08K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $74K | Hold |
1,421
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q3 | $74K | Hold |
1,421
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q2 | $75K | Hold |
1,421
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q1 | $73K | Buy |
1,421
+21
| +2% | +$1.08K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q3 | $72K | Sell |
1,400
-577
| -29% | -$29.7K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $102K | Hold |
1,977
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q1 | $103K | Hold |
1,977
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q4 | $103K | Hold |
1,977
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q3 | $103K | Hold |
1,977
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q2 | $103K | Hold |
1,977
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q1 | $104K | Hold |
1,977
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q4 | $104K | Buy |
1,977
+577
| +41% | +$30.4K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q2 | $74K | Sell |
1,400
-698
| -33% | -$36.9K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $110K | Sell |
2,098
-6,232
| -75% | -$327K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $428K | Sell |
8,330
-3,070
| -27% | -$158K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $588K | Hold |
11,400
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $595K | Hold |
11,400
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q1 | $592K | Sell |
11,400
-100
| -0.9% | -$5.19K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $595K | Buy |
11,500
+100
| +0.9% | +$5.17K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $599K | Buy |
+11,400
| New | +$599K | ﹤0.01% | 1226 |
|
|
2014
Q2 | – | Sell |
-334
| Closed | -$18K | – | 3547 |
|
|
2014
Q1 | $18K | Hold |
334
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q4 | $18K | Hold |
334
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q3 | $18K | Sell |
334
-333
| -50% | -$17.9K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $35K | Buy |
+667
| New | +$35K | ﹤0.01% | 2442 |
|