DOA
D'Orazio & Associates’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-456
| Closed | -$25K | – | 621 |
|
|
2021
Q3 | $25K | Buy |
456
+8
| +2% | +$439 | 0.01% | 342 |
|
|
2021
Q2 | $25K | Buy |
448
+5
| +1% | +$279 | 0.01% | 236 |
|
|
2021
Q1 | $24K | Hold |
443
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $24K | Buy |
443
+4
| +0.9% | +$217 | 0.01% | 206 |
|
|
2020
Q3 | $24K | Buy |
439
+2
| +0.5% | +$109 | 0.01% | 187 |
|
|
2020
Q2 | $23K | Buy |
437
+3
| +0.7% | +$158 | 0.01% | 189 |
|
|
2020
Q1 | $22K | Buy |
434
+1
| +0.2% | +$51 | 0.01% | 182 |
|
|
2019
Q4 | $23K | Buy |
433
+3
| +0.7% | +$159 | 0.01% | 200 |
|
|
2019
Q3 | $23K | Buy |
430
+3
| +0.7% | +$160 | 0.01% | 199 |
|
|
2019
Q2 | $22K | Hold |
427
| – | – | 0.01% | 194 |
|
|
2019
Q1 | $22K | Buy |
427
+1
| +0.2% | +$52 | 0.01% | 192 |
|
|
2018
Q4 | $22K | Buy |
426
+2
| +0.5% | +$103 | 0.01% | 174 |
|
|
2018
Q3 | $22K | Buy |
+424
| New | +$22K | 0.01% | 171 |
|
|
2018
Q2 | – | Sell |
-707
| Closed | -$37K | – | 293 |
|
|
2018
Q1 | $37K | Hold |
707
| – | – | 0.01% | 139 |
|
|
2017
Q4 | $37K | Hold |
707
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $37K | Sell |
707
-708
| -50% | -$37.1K | 0.01% | 125 |
|
|
2017
Q2 | $74K | Hold |
1,415
| – | – | 0.03% | 95 |
|
|
2017
Q1 | $75K | Hold |
1,415
| – | – | 0.03% | 91 |
|
|
2016
Q4 | $74K | Sell |
1,415
-671
| -32% | -$35.1K | 0.03% | 87 |
|
|
2016
Q3 | $109K | Sell |
2,086
-5,975
| -74% | -$312K | 0.04% | 74 |
|
|
2016
Q2 | $426K | Sell |
8,061
-9,461
| -54% | -$500K | 0.17% | 25 |
|
|
2016
Q1 | $917K | Sell |
17,522
-7,401
| -30% | -$387K | 0.39% | 13 |
|
|
2015
Q4 | $1.28M | Sell |
24,923
-3,679
| -13% | -$189K | 0.62% | 11 |
|
|
2015
Q3 | $1.48M | Sell |
28,602
-53,797
| -65% | -$2.78M | 0.75% | 11 |
|
|
2015
Q2 | $4.3M | Sell |
82,399
-22,800
| -22% | -$1.19M | 2.86% | 9 |
|
|
2015
Q1 | $5.46M | Sell |
105,199
-4,781
| -4% | -$248K | 4.31% | 6 |
|
|
2014
Q4 | $5.69M | Buy |
109,980
+5,640
| +5% | +$292K | 3.84% | 7 |
|
|
2014
Q3 | $5.48M | Sell |
104,340
-602
| -0.6% | -$31.6K | 4.01% | 7 |
|
|
2014
Q2 | $5.62M | Buy |
104,942
+26,439
| +34% | +$1.42M | 4.21% | 7 |
|
|
2014
Q1 | $4.16M | Buy |
78,503
+28,878
| +58% | +$1.53M | 3.27% | 7 |
|
|
2013
Q4 | $2.63M | Buy |
+49,625
| New | +$2.63M | 2.23% | 11 |
|