Aspiriant LLC’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
Q4 | – | Sell |
-4,210
| Closed | -$220K | – | 90 |
|
|
2015
Q3 | $220K | Hold |
4,210
| – | – | 0.02% | 101 |
|
|
2015
Q2 | $220K | Buy |
+4,210
| New | +$220K | 0.02% | 104 |
|
|
2014
Q4 | – | Sell |
-9,061
| Closed | -$476K | – | 98 |
|
|
2014
Q3 | $476K | Sell |
9,061
-15,955
| -64% | -$838K | 0.07% | 60 |
|
|
2014
Q2 | $1.34M | Sell |
25,016
-6,772
| -21% | -$363K | 0.18% | 34 |
|
|
2014
Q1 | $1.68M | Buy |
+31,788
| New | +$1.68M | 0.24% | 33 |
|