Curian Capital’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 |
-17,714
| Closed | -$909K | – | 332 |
|
|
2015
Q4 | $909K | Sell |
17,714
-26,784
| -60% | -$1.37M | 0.07% | 232 |
|
|
2015
Q3 | $2.3M | Sell |
44,498
-2,493
| -5% | -$129K | 0.06% | 256 |
|
|
2015
Q2 | $2.45M | Sell |
46,991
-348
| -0.7% | -$18.2K | 0.04% | 289 |
|
|
2015
Q1 | $2.46M | Sell |
47,339
-36,307
| -43% | -$1.88M | 0.04% | 298 |
|
|
2014
Q4 | $4.33M | Sell |
83,646
-369,889
| -82% | -$19.1M | 0.07% | 235 |
|
|
2014
Q3 | $23.8M | Sell |
453,535
-51,878
| -10% | -$2.73M | 0.42% | 50 |
|
|
2014
Q2 | $27.1M | Buy |
505,413
+147,496
| +41% | +$7.9M | 0.48% | 43 |
|
|
2014
Q1 | $18.9M | Sell |
357,917
-60,271
| -14% | -$3.18M | 0.34% | 58 |
|
|
2013
Q4 | $22.1M | Sell |
418,188
-6,214
| -1% | -$328K | 0.39% | 47 |
|
|
2013
Q3 | $22.5M | Buy |
424,402
+330,225
| +351% | +$17.5M | 0.4% | 44 |
|
|
2013
Q2 | $4.96M | Buy |
+94,177
| New | +$4.96M | 0.09% | 194 |
|