PIMCO 1-5 Year US TIPS Index Fund shares owned by CLS Investments
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in PIMCO 1-5 Year US TIPS Index Fund
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Download as csvQuarterly reported holdings in PIMCO 1-5 Year US TIPS Index Fund by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $801k | 16k | 50.09 |
| 2023-06-30 | $1.8M | 37k | 50.30 |
| 2023-03-31 | $243k | 129k | 1.88 |
| 2022-12-31 | $6.2M | 124k | 49.87 |
| 2022-09-30 | $5.7M | 115k | 49.41 |
| 2022-06-30 | $6.6M | 127k | 52.29 |
| 2022-03-31 | $17M | 319k | 54.48 |
| 2021-12-31 | $25M | 446k | 55.15 |
| 2021-09-30 | $20M | 362k | 54.86 |
| 2021-06-30 | $21M | 372k | 55.06 |
| 2021-03-31 | $21M | 380k | 54.84 |
| 2020-12-31 | $20M | 377k | 54.18 |
| 2020-09-30 | $21M | 391k | 53.90 |
| 2020-06-30 | $18M | 334k | 53.19 |
| 2020-03-31 | $15M | 294k | 51.71 |
| 2019-12-31 | $19M | 355k | 52.37 |
| 2019-09-30 | $19M | 364k | 52.42 |
| 2019-06-30 | $20M | 370k | 52.62 |
| 2019-03-31 | $20M | 392k | 51.71 |
| 2018-12-31 | $20M | 392k | 50.84 |
| 2018-09-30 | $20M | 397k | 51.32 |
| 2018-06-30 | $21M | 396k | 51.75 |
| 2018-03-31 | $32M | 622k | 51.99 |
| 2017-12-31 | $46M | 893k | 51.95 |
| 2017-09-30 | $45M | 858k | 52.20 |
| 2017-06-30 | $51M | 969k | 52.17 |
| 2017-03-31 | $50M | 952k | 52.83 |
| 2016-12-31 | $31M | 586k | 52.47 |
| 2016-09-30 | $30M | 564k | 52.69 |
| 2016-06-30 | $29M | 550k | 52.84 |
| 2016-03-31 | $27M | 514k | 52.35 |
| 2015-12-31 | $25M | 488k | 51.33 |
| 2015-09-30 | $23M | 447k | 51.57 |
| 2015-06-30 | $18M | 340k | 52.22 |
| 2015-03-31 | $16M | 300k | 51.90 |
| 2014-12-31 | $13M | 242k | 51.73 |
| 2014-09-30 | $12M | 232k | 52.54 |
| 2014-06-30 | $3.2M | 60k | 53.57 |
| 2014-03-31 | $3.1M | 59k | 52.94 |
| 2013-12-31 | $2.2M | 43k | 52.89 |
| 2013-09-30 | $1.6M | 30k | 53.03 |
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