Argent Trust Co’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
Q3 | – | Sell |
-5,908
| Closed | -$305K | – | 444 |
|
|
2018
Q2 | $305K | Hold |
5,908
| – | – | 0.04% | 342 |
|
|
2018
Q1 | $307K | Hold |
5,908
| – | – | 0.09% | 213 |
|
|
2017
Q4 | $307K | Hold |
5,908
| – | – | 0.12% | 188 |
|
|
2017
Q3 | $308K | Hold |
5,908
| – | – | 0.12% | 198 |
|
|
2017
Q2 | $308K | Hold |
5,908
| – | – | 0.13% | 203 |
|
|
2017
Q1 | $312K | Hold |
5,908
| – | – | 0.13% | 198 |
|
|
2016
Q4 | $310K | Hold |
5,908
| – | – | 0.14% | 191 |
|
|
2016
Q3 | $311K | Buy |
5,908
+368
| +7% | +$19.4K | 0.13% | 194 |
|
|
2016
Q2 | $293K | Hold |
5,540
| – | – | 0.13% | 202 |
|
|
2016
Q1 | $290K | Hold |
5,540
| – | – | 0.14% | 192 |
|
|
2015
Q4 | $284K | Hold |
5,540
| – | – | 0.14% | 192 |
|
|
2015
Q3 | $286K | Sell |
5,540
-555
| -9% | -$28.7K | 0.16% | 174 |
|
|
2015
Q2 | $318K | Hold |
6,095
| – | – | 0.16% | 179 |
|
|
2015
Q1 | $316K | Buy |
+6,095
| New | +$316K | 0.16% | 178 |
|