Covenant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,280
| Closed | -$221K | – | 137 |
|
|
2019
Q1 | $221K | Hold |
4,280
| – | – | 0.12% | 123 |
|
|
2018
Q4 | $220K | Hold |
4,280
| – | – | 0.11% | 128 |
|
|
2018
Q3 | $220K | Hold |
4,280
| – | – | 0.11% | 128 |
|
|
2018
Q2 | $221K | Hold |
4,280
| – | – | 0.12% | 128 |
|
|
2018
Q1 | $223K | Hold |
4,280
| – | – | 0.13% | 125 |
|
|
2017
Q4 | $222K | Hold |
4,280
| – | – | 0.13% | 132 |
|
|
2017
Q3 | $223K | Hold |
4,280
| – | – | 0.14% | 128 |
|
|
2017
Q2 | $223K | Hold |
4,280
| – | – | 0.14% | 125 |
|
|
2017
Q1 | $226K | Sell |
4,280
-2,000
| -32% | -$106K | 0.15% | 122 |
|
|
2016
Q4 | $330K | Buy |
+6,280
| New | +$330K | 0.22% | 106 |
|