Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 218 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 198 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 198 |
|
|
2017
Q4 | – | Sell |
-12,699
| Closed | -$665K | – | 133 |
|
|
2017
Q3 | $665K | Buy |
12,699
+77
| +0.6% | +$4.03K | 0.19% | 82 |
|
|
2017
Q2 | $659K | Sell |
12,622
-9,734
| -44% | -$508K | 0.19% | 79 |
|
|
2017
Q1 | $1.18M | Buy |
22,356
+1,217
| +6% | +$64.3K | 0.41% | 48 |
|
|
2016
Q4 | $1.11M | Buy |
21,139
+18,177
| +614% | +$955K | 0.45% | 44 |
|
|
2016
Q3 | $156K | Buy |
2,962
+140
| +5% | +$7.37K | 0.07% | 64 |
|
|
2016
Q2 | $149K | Buy |
2,822
+48
| +2% | +$2.53K | 0.07% | 52 |
|
|
2016
Q1 | $145K | Buy |
2,774
+195
| +8% | +$10.2K | 0.08% | 51 |
|
|
2015
Q4 | $132K | Buy |
2,579
+164
| +7% | +$8.39K | 0.08% | 48 |
|
|
2015
Q3 | $125K | Buy |
2,415
+424
| +21% | +$21.9K | 0.09% | 40 |
|
|
2015
Q2 | $104K | Sell |
1,991
-672
| -25% | -$35.1K | 0.07% | 42 |
|
|
2015
Q1 | $138K | Buy |
2,663
+288
| +12% | +$14.9K | 0.09% | 33 |
|
|
2014
Q4 | $123K | Buy |
2,375
+720
| +44% | +$37.3K | 0.09% | 33 |
|
|
2014
Q3 | $87K | Buy |
1,655
+23
| +1% | +$1.21K | 0.06% | 33 |
|
|
2014
Q2 | $87K | Sell |
1,632
-86
| -5% | -$4.59K | 0.06% | 33 |
|
|
2014
Q1 | $91K | Sell |
1,718
-205
| -11% | -$10.9K | 0.06% | 33 |
|
|
2013
Q4 | $102K | Buy |
+1,923
| New | +$102K | 0.07% | 32 |
|