PIMCO 1-5 Year US TIPS Index Fund shares owned by Excalibur Management Corporation
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Excalibur Management Corporation
from 13F filings
Historical chart of Excalibur Management Corporation investment in PIMCO 1-5 Year US TIPS Index Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $215k | 4.2k | 51.15 |
2023-09-30 | $224k | 4.5k | 50.09 |
2023-06-30 | $225k | 4.5k | 50.30 |
2023-03-31 | $247k | 4.8k | 51.04 |
2022-12-31 | $244k | 4.9k | 49.87 |
2022-09-30 | $246k | 5.0k | 49.50 |
2022-06-30 | $260k | 5.0k | 52.31 |
2022-03-31 | $271k | 5.0k | 54.53 |
2021-12-31 | $277k | 5.0k | 55.18 |
2021-09-30 | $278k | 5.1k | 54.83 |
2021-06-30 | $263k | 4.8k | 55.14 |
2021-03-31 | $262k | 4.8k | 54.93 |
2020-12-31 | $258k | 4.8k | 54.09 |
2020-09-30 | $257k | 4.8k | 53.88 |
2020-06-30 | $254k | 4.8k | 53.25 |
2020-03-31 | $247k | 4.8k | 51.78 |
2019-12-31 | $256k | 4.9k | 52.46 |
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