Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,452
| Closed | -$127K | – | 791 |
|
|
2020
Q1 | $127K | Hold |
2,452
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $128K | Hold |
2,452
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $129K | Hold |
2,452
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $129K | Hold |
2,452
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $127K | Hold |
2,452
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $125K | Hold |
2,452
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $126K | Hold |
2,452
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $127K | Hold |
2,452
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $127K | Buy |
+2,452
| New | +$127K | 0.01% | 321 |
|