Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,786
| Closed | -$200K | – | 1190 |
|
|
2014
Q1 | $200K | Sell |
3,786
-1,200
| -24% | -$63.4K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $264K | Sell |
4,986
-2,200
| -31% | -$116K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $381K | Sell |
7,186
-4,553
| -39% | -$241K | 0.01% | 881 |
|
|
2013
Q2 | $618K | Buy |
+11,739
| New | +$618K | 0.01% | 690 |
|