WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,496
| Closed | -$435K | – | 246 |
|
|
2023
Q4 | $435K | Sell |
8,496
-1,604
| -16% | -$82K | 0.09% | 153 |
|
|
2023
Q3 | $506K | Sell |
10,100
-4,589
| -31% | -$230K | 0.1% | 136 |
|
|
2023
Q2 | $739K | Sell |
14,689
-5,545
| -27% | -$279K | 0.13% | 135 |
|
|
2023
Q1 | $1.03M | Buy |
+20,234
| New | +$1.03M | 0.21% | 117 |
|
|
2021
Q4 | – | Sell |
-48,473
| Closed | -$2.66M | – | 233 |
|
|
2021
Q3 | $2.66M | Buy |
+48,473
| New | +$2.66M | 0.45% | 68 |
|