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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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All positions including PIMCO 1-5 Year US TIPS Index Fund held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO 1-5 Year US TIPS Index Fund by CLS Investments

Quarter filed Position value Share count Share price at filing
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