Abbrea Capital, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$49.41 - $53.19 $336,531 - $362,277	-6,811 Reduced 7.75%	81,021 $4 Million
Q2 2022 Aug 02, 2022	SELL	$52.18 - $54.31 $184,456 - $191,985	-3,535 Reduced 3.87%	87,832 $4.59 Million
Q1 2022 May 11, 2022	BUY	$53.89 - $55.59 $20,208 - $20,846	375 Added 0.41%	91,367 $4.98 Million
Q4 2021 Feb 04, 2022	BUY	$54.79 - $55.7 $1.47 Million - $1.5 Million	26,848 Added 41.86%	90,992 $5.04 Million
Q1 2021 May 13, 2021	SELL	$54.27 - $54.96 $23,336 - $23,632	-430 Reduced 0.67%	64,144 $3.52 Million
Q4 2020 Jan 21, 2021	BUY	$53.36 - $54.18 $30,308 - $30,774	568 Added 0.89%	64,574 $3.5 Million
Q3 2020 Oct 20, 2020	SELL	$53.18 - $54.24 $15,156 - $15,458	-285 Reduced 0.44%	64,006 $3.45 Million
Q2 2020 Aug 11, 2020	SELL	$51.64 - $53.25 $209,555 - $216,088	-4,058 Reduced 5.94%	64,291 $3.42 Million
Q3 2019 Nov 07, 2019	SELL	$52.23 - $52.52 $130,052 - $130,774	-2,490 Reduced 3.52%	68,349 $3.58 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-375 Reduced 0.53%	70,839 $3.73 Million
Q1 2019 May 08, 2019	SELL	N/A	-352 Reduced 0.49%	71,214 $3.68 Million
Q4 2018 Feb 05, 2019	BUY	N/A	24,076 Added 50.7%	71,566 $3.64 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-75,524 Reduced 61.39%	47,490 $2.44 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-20,200 Reduced 14.1%	123,014 $6.37 Million
Q1 2018 May 10, 2018	SELL	N/A	-12,041 Reduced 7.76%	143,214 $7.45 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-57,089 Reduced 26.89%	155,255 $8.07 Million
Q3 2017 Nov 07, 2017	BUY	N/A	212,344	212,344 $11.1 Million

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR US TIPS IN

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