BSWM
Boston Standard Wealth Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,518
| Closed | -$235K | – | 29 |
|
|
2017
Q4 | $235K | Sell |
4,518
-4,313
| -49% | -$224K | 0.15% | 29 |
|
|
2017
Q3 | $461K | Sell |
8,831
-7,001
| -44% | -$365K | 0.31% | 15 |
|
|
2017
Q2 | $824K | Sell |
15,832
-17,883
| -53% | -$931K | 0.57% | 14 |
|
|
2017
Q1 | $1.78M | Sell |
33,715
-18,730
| -36% | -$989K | 1.37% | 11 |
|
|
2016
Q4 | $2.75M | Sell |
52,445
-6,146
| -10% | -$323K | 2.18% | 10 |
|
|
2016
Q3 | $3.09M | Buy |
58,591
+34
| +0.1% | +$1.79K | 2.5% | 9 |
|
|
2016
Q2 | $3.09M | Sell |
58,557
-3,025
| -5% | -$160K | 2.69% | 9 |
|
|
2016
Q1 | $3.22M | Sell |
61,582
-7,460
| -11% | -$390K | 2.95% | 9 |
|
|
2015
Q4 | $3.53M | Sell |
69,042
-5,282
| -7% | -$270K | 3.49% | 9 |
|
|
2015
Q3 | $3.83M | Sell |
74,324
-2,151
| -3% | -$111K | 3.81% | 8 |
|
|
2015
Q2 | $3.99M | Sell |
76,475
-8,678
| -10% | -$453K | 3.73% | 9 |
|
|
2015
Q1 | $4.44M | Sell |
85,153
-3,841
| -4% | -$200K | 4.14% | 9 |
|
|
2014
Q4 | $4.62M | Buy |
+88,994
| New | +$4.62M | 4.57% | 8 |
|