Bluefin Capital 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 |
-16,245
| Closed | -$843K | – | 392 |
|
|
2015
Q1 | $843K | Buy |
+16,245
| New | +$843K | 0.08% | 164 |
|
|
2014
Q2 | – | Sell |
-39,386
| Closed | -$2.1M | – | 567 |
|
|
2014
Q1 | $2.1M | Buy |
39,386
+16,571
| +73% | +$884K | 0.13% | 112 |
|
|
2013
Q4 | $1.21M | Sell |
22,815
-1,621
| -7% | -$85.8K | 0.09% | 164 |
|
|
2013
Q3 | $1.3M | Buy |
24,436
+6,738
| +38% | +$358K | 0.12% | 123 |
|
|
2013
Q2 | $900K | Buy |
+17,698
| New | +$900K | 0.08% | 196 |
|