Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288
| Closed | -$15K | – | 2115 |
|
|
2022
Q2 | $15K | Hold |
288
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q1 | $16K | Hold |
288
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q4 | $16K | Hold |
288
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q3 | $16K | Sell |
288
-436
| -60% | -$24.2K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $40K | Hold |
724
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q1 | $40K | Hold |
724
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $39K | Hold |
724
| – | – | ﹤0.01% | 922 |
|
|
2020
Q3 | $39K | Hold |
724
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $39K | Sell |
724
-37,000
| -98% | -$1.99M | ﹤0.01% | 848 |
|
|
2020
Q1 | $1.95M | Buy |
37,724
+10,000
| +36% | +$517K | 0.09% | 222 |
|
|
2019
Q4 | $1.45M | Sell |
27,724
-7,000
| -20% | -$367K | 0.05% | 297 |
|
|
2019
Q3 | $1.82M | Hold |
34,724
| – | – | 0.08% | 234 |
|
|
2019
Q2 | $1.83M | Hold |
34,724
| – | – | 0.08% | 224 |
|
|
2019
Q1 | $1.8M | Buy |
34,724
+7,288
| +27% | +$377K | 0.08% | 231 |
|
|
2018
Q4 | $1.4M | Buy |
27,436
+12,000
| +78% | +$610K | 0.07% | 244 |
|
|
2018
Q3 | $792K | Hold |
15,436
| – | – | 0.03% | 388 |
|
|
2018
Q2 | $799K | Hold |
15,436
| – | – | 0.03% | 374 |
|
|
2018
Q1 | $803K | Hold |
15,436
| – | – | 0.04% | 374 |
|
|
2017
Q4 | $802K | Hold |
15,436
| – | – | 0.04% | 340 |
|
|
2017
Q3 | $806K | Buy |
15,436
+10,000
| +184% | +$522K | 0.05% | 366 |
|
|
2017
Q2 | $284K | Hold |
5,436
| – | – | 0.02% | 522 |
|
|
2017
Q1 | $287K | Hold |
5,436
| – | – | 0.02% | 517 |
|
|
2016
Q4 | $285K | Buy |
+5,436
| New | +$285K | 0.02% | 497 |
|
|
2014
Q1 | – | Sell |
-3,820
| Closed | -$202K | – | 460 |
|
|
2013
Q4 | $202K | Sell |
3,820
-478
| -11% | -$25.3K | 0.03% | 376 |
|
|
2013
Q3 | $228K | Buy |
4,298
+94
| +2% | +$4.99K | 0.04% | 357 |
|
|
2013
Q2 | $221K | Buy |
+4,204
| New | +$221K | 0.04% | 359 |
|