Advisor Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $207K | Hold |
3,946
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q3 | $207K | Hold |
3,946
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q2 | $208K | Hold |
3,946
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q1 | $204K | Sell |
3,946
-26
| -0.7% | -$1.34K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $201K | Buy |
3,972
+212
| +6% | +$10.7K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $193K | Buy |
3,760
+2,900
| +337% | +$149K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $44K | Hold |
860
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q1 | $44K | Buy |
860
+103
| +14% | +$5.27K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $39K | Sell |
757
-40,826
| -98% | -$2.1M | ﹤0.01% | 3259 |
|
|
2017
Q3 | $2.17M | Sell |
41,583
-6,333
| -13% | -$330K | 0.03% | 472 |
|
|
2017
Q2 | $2.5M | Sell |
47,916
-10,247
| -18% | -$535K | 0.04% | 406 |
|
|
2017
Q1 | $3.07M | Buy |
58,163
+36,257
| +166% | +$1.92M | 0.06% | 325 |
|
|
2016
Q4 | $1.15M | Buy |
21,906
+779
| +4% | +$40.9K | 0.03% | 603 |
|
|
2016
Q3 | $1.11M | Buy |
21,127
+276
| +1% | +$14.5K | 0.03% | 598 |
|
|
2016
Q2 | $1.1M | Buy |
+20,851
| New | +$1.1M | 0.03% | 578 |
|