PIMCO ETF TR - 1-5 US TIP IDX (STPZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 1-5 US TIP IDX
Shares, excl. options Q3 2024
5.83M
Holdings value Q3 2024
$308M
Value change Q3 2024
-$48.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
103
Number of buys Q3 2024
29
Number of sells Q3 2024
-54
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.83M $308M -$48.9M $52.82 103
2024 Q2 6.79M $351M -$4.83M $51.64 104
2024 Q1 6.92M $356M -$13.7M $51.50 111
2023 Q4 7.63M $390M -$68.9M $51.15 121
2023 Q3 8.93M $447M -$66.6M $50.09 116
2023 Q2 10.4M $524M -$83.9M $50.30 127
2023 Q1 12.1M $616M -$95M $51.04 142
2022 Q4 14.2M $709M -$165M $49.87 141
2022 Q3 17.2M $850M -$101M $49.41 147
2022 Q2 19.2M $1.01B +$61.5M $52.29 147
2022 Q1 18M $982M +$103M $54.48 143
2021 Q4 15.9M $875M +$204M $55.18 130
2021 Q3 11.8M $646M +$40.4M $54.86 120
2021 Q2 11M $608M +$87.5M $55.06 109
2021 Q1 9.45M $518M +$111M $54.84 103
2020 Q4 7.24M $392M +$3.45M $54.18 96
2020 Q3 7.27M $392M +$245K $53.90 90
2020 Q2 7.27M $387M -$42.3M $53.19 86
2020 Q1 7.13M $369M +$78.2M $51.71 96
2019 Q4 5.6M $294M -$8.13M $52.37 91
2019 Q3 5.95M $312M -$8.53M $52.42 88
2019 Q2 6.12M $322M -$58.1M $52.62 98
2019 Q1 7.23M $374M -$8.6M $51.71 104
2018 Q4 7.38M $375M -$2.6M $50.84 99
2018 Q3 7.4M $380M +$3.67M $51.32 98
2018 Q2 7.32M $379M -$128M $51.75 94
2018 Q1 11M $570M -$35.8M $51.99 101
2017 Q4 11.7M $606M -$9.32M $51.95 103
2017 Q3 11.7M $612M -$104M $52.20 102
2017 Q2 13.7M $716M +$7.9M $52.17 110
2017 Q1 13.5M $711M +$23.1M $52.83 111
2016 Q4 12.1M $632M -$1.44M $52.47 104
2016 Q3 12.8M $672M +$4.66M $52.69 99
2016 Q2 12.7M $669M -$66.9M $52.84 88
2016 Q1 12.9M $676M +$3.22M $52.35 91
2015 Q4 12.9M $662M -$43.5M $51.33 89
2015 Q3 13.8M $711M -$17.7M $51.57 96
2015 Q2 14.1M $738M +$95.7M $52.22 88
2015 Q1 12.3M $639M -$280M $51.90 91
2014 Q4 17.7M $916M -$809K $51.73 97
2014 Q3 17.1M $899M +$148M $52.54 93
2014 Q2 14.3M $767M -$9.75M $53.57 81
2014 Q1 14.5M $768M +$27.8M $52.94 94