Coldstream 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
Q1 | – | Sell |
-34,998
| Closed | -$1.81M | – | 176 |
|
|
2014
Q4 | $1.81M | Sell |
34,998
-4,054
| -10% | -$210K | 0.5% | 57 |
|
|
2014
Q3 | $2.05M | Buy |
39,052
+1,693
| +5% | +$89K | 0.58% | 47 |
|
|
2014
Q2 | $2M | Buy |
37,359
+453
| +1% | +$24.3K | 0.59% | 53 |
|
|
2014
Q1 | $1.95M | Sell |
36,906
-3,069
| -8% | -$162K | 0.63% | 46 |
|
|
2013
Q4 | $2.12M | Sell |
39,975
-7,924
| -17% | -$419K | 0.68% | 31 |
|
|
2013
Q3 | $2.54M | Sell |
47,899
-3,291
| -6% | -$175K | 0.84% | 18 |
|
|
2013
Q2 | $2.7M | Buy |
+51,190
| New | +$2.7M | 0.91% | 18 |
|