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Eagle Global Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Eagle Global Advisors’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,850
Closed -$204K – 300
2013
Q4 		$204K Sell
3,850
-6,849
-64% -$363K 0.01% 229
2013
Q3 		$567K Hold
10,699
– – 0.02% 173
2013
Q2 		$563K Buy
+10,699
New +$563K 0.02% 160