Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$488K | – | 594 |
|
|
2015
Q4 | $488K | Hold |
9,500
| – | – | 0.04% | 259 |
|
|
2015
Q3 | $490K | Sell |
9,500
-1,680
| -15% | -$86.7K | 0.06% | 246 |
|
|
2015
Q2 | $584K | Buy |
11,180
+640
| +6% | +$33.4K | 0.06% | 252 |
|
|
2015
Q1 | $547K | Buy |
10,540
+1,040
| +11% | +$54K | 0.06% | 211 |
|
|
2014
Q4 | $491K | Hold |
9,500
| – | – | 0.05% | 254 |
|
|
2014
Q3 | $499K | Buy |
+9,500
| New | +$499K | 0.06% | 235 |
|