Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,298
| Closed | -$794K | – | 237 |
|
|
2015
Q1 | $794K | Sell |
15,298
-3,463
| -18% | -$180K | 0.06% | 109 |
|
|
2014
Q4 | $971K | Sell |
18,761
-112,252
| -86% | -$5.81M | 0.07% | 94 |
|
|
2014
Q3 | $6.88M | Sell |
131,013
-10,000
| -7% | -$525K | 0.57% | 47 |
|
|
2014
Q2 | $7.55M | Buy |
141,013
+9,370
| +7% | +$502K | 0.79% | 46 |
|
|
2014
Q1 | $6.97M | Hold |
131,643
| – | – | 1.08% | 35 |
|
|
2013
Q4 | $6.96M | Sell |
131,643
-27,338
| -17% | -$1.45M | 1.47% | 31 |
|
|
2013
Q3 | $8.43M | Buy |
158,981
+10,000
| +7% | +$530K | 2.31% | 14 |
|
|
2013
Q2 | $7.85M | Buy |
+148,981
| New | +$7.85M | 3.03% | 10 |
|