William Blair & Company’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 | $34.7K | Hold |
645
| – | – | ﹤0.01% | 1640 |
|
|
2025
Q1 | $34.8K | Hold |
645
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q4 | $33.7K | Hold |
645
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q3 | $34.1K | Hold |
645
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q2 | $33.3K | Hold |
645
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q1 | $33.2K | Hold |
645
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q4 | $33K | Hold |
645
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q3 | $32.3K | Hold |
645
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q2 | $32.4K | Hold |
645
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q1 | $32.9K | Sell |
645
-57
| -8% | -$2.91K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $35K | Buy |
702
+57
| +9% | +$2.84K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $32K | Hold |
645
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q2 | $34K | Hold |
645
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $35K | Hold |
645
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q4 | $36K | Hold |
645
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q3 | $35K | Hold |
645
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q2 | $36K | Sell |
645
-290
| -31% | -$16.2K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $51K | Sell |
935
-286
| -23% | -$15.6K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $66K | Sell |
1,221
-663
| -35% | -$35.8K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $102K | Buy |
1,884
+799
| +74% | +$43.3K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $58K | Sell |
1,085
-945
| -47% | -$50.5K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $105K | Hold |
2,030
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q4 | $106K | Hold |
2,030
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q3 | $106K | Hold |
2,030
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q2 | $107K | Sell |
2,030
-65
| -3% | -$3.43K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $108K | Hold |
2,095
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q4 | $107K | Sell |
2,095
-1,007
| -32% | -$51.4K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $159K | Buy |
3,102
+1,007
| +48% | +$51.6K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $108K | Hold |
2,095
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $109K | Buy |
+2,095
| New | +$109K | ﹤0.01% | 1260 |
|
|
2013
Q4 | – | Sell |
-4,195
| Closed | -$222K | – | 2024 |
|
|
2013
Q3 | $222K | Buy |
+4,195
| New | +$222K | ﹤0.01% | 1849 |
|