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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 1-5 US TIP IDX
Shares, excl. options Q1 2024
5.79 M
Holdings value Q1 2024
$298 M
Value change Q1 2024
-$7.28 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
109
Number of buys Q1 2024
28
Number of sells Q1 2024
-67
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
72201R205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.79 M $298 M -$7.28 M $51.50 109
2023 Q4 6.39 M $327 M -$58.3 M $51.15 119
2023 Q3 8.92 M $447 M -$67.3 M $50.09 114
2023 Q2 10.4 M $524 M -$87.6 M $50.30 127
2023 Q1 12 M $615 M -$95.1 M $51.04 140
2022 Q4 14.2 M $708 M -$164 M $49.87 139
2022 Q3 17.2 M $849 M -$101 M $49.41 143
2022 Q2 19.2 M $1.01 B +$61.9 M $52.29 145
2022 Q1 17.8 M $969 M +$102 M $54.48 141
2021 Q4 15.9 M $872 M +$204 M $55.18 128
2021 Q3 11.8 M $646 M +$40.4 M $54.86 121
2021 Q2 11 M $608 M +$87.5 M $55.06 109
2021 Q1 9.45 M $518 M +$111 M $54.84 104
2020 Q4 7.24 M $392 M +$3.45 M $54.18 95
2020 Q3 7.27 M $392 M +$245 K $53.90 88
2020 Q2 7.27 M $387 M -$41.7 M $53.19 85
2020 Q1 7.11 M $368 M +$78 M $51.71 92
2019 Q4 5.6 M $294 M -$8.22 M $52.37 91
2019 Q3 5.96 M $312 M -$8.59 M $52.42 89
2019 Q2 6.12 M $322 M -$58 M $52.62 98
2019 Q1 7.23 M $374 M -$8.6 M $51.71 104
2018 Q4 7.38 M $375 M -$2.6 M $50.84 97
2018 Q3 7.4 M $380 M +$3.75 M $51.32 98
2018 Q2 7.31 M $378 M -$128 M $51.75 93
2018 Q1 11 M $570 M -$35.8 M $51.99 100
2017 Q4 11.7 M $606 M -$9.32 M $51.95 103
2017 Q3 11.7 M $612 M -$104 M $52.20 102
2017 Q2 13.7 M $716 M +$7.9 M $52.17 110
2017 Q1 13.5 M $711 M +$23.1 M $52.83 111
2016 Q4 12.1 M $632 M -$1.44 M $52.47 104
2016 Q3 12.8 M $672 M +$4.66 M $52.69 99
2016 Q2 12.7 M $669 M -$67.3 M $52.84 88
2016 Q1 12.9 M $676 M +$4.13 M $52.35 90
2015 Q4 12.9 M $662 M -$43.5 M $51.33 89
2015 Q3 13.8 M $711 M -$17.7 M $51.57 96
2015 Q2 14.1 M $738 M +$95.7 M $52.22 88
2015 Q1 12.3 M $639 M -$281 M $51.90 91
2014 Q4 17.7 M $916 M -$642 K $51.73 96
2014 Q3 17.1 M $899 M +$148 M $52.54 93
2014 Q2 14.3 M $767 M -$7.65 M $53.57 81
2014 Q1 14.5 M $768 M +$27.8 M $52.94 94