First Allied Advisory Services’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
Q4 | – | Sell |
-370
| Closed | -$19K | – | 1572 |
|
|
2019
Q3 | $19K | Buy |
+370
| New | +$19K | ﹤0.01% | 1477 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1465 |
|
|
2017
Q4 | $5K | Sell |
100
-34,586
| -100% | -$1.73M | ﹤0.01% | 1490 |
|
|
2017
Q3 | $1.81M | Buy |
34,686
+701
| +2% | +$36.6K | 0.08% | 267 |
|
|
2017
Q2 | $1.77M | Buy |
33,985
+9,966
| +41% | +$519K | 0.08% | 272 |
|
|
2017
Q1 | $1.31M | Buy |
24,019
+14,445
| +151% | +$790K | 0.07% | 304 |
|
|
2016
Q4 | $502K | Buy |
9,574
+2,175
| +29% | +$114K | 0.03% | 587 |
|
|
2016
Q3 | $390K | Buy |
7,399
+163
| +2% | +$8.59K | 0.02% | 645 |
|
|
2016
Q2 | $383K | Sell |
7,236
-876
| -11% | -$46.4K | 0.02% | 648 |
|
|
2016
Q1 | $426K | Sell |
8,112
-2,131
| -21% | -$112K | 0.02% | 603 |
|
|
2015
Q4 | $528K | Buy |
10,243
+2,039
| +25% | +$105K | 0.03% | 565 |
|
|
2015
Q3 | $424K | Sell |
8,204
-219
| -3% | -$11.3K | 0.02% | 616 |
|
|
2015
Q2 | $440K | Buy |
8,423
+1,266
| +18% | +$66.1K | 0.02% | 657 |
|
|
2015
Q1 | $370K | Buy |
7,157
+2,980
| +71% | +$154K | 0.02% | 690 |
|
|
2014
Q4 | $219K | Buy |
+4,177
| New | +$219K | 0.02% | 897 |
|
|
2014
Q1 | – | Sell |
-5,082
| Closed | -$270K | – | 1049 |
|
|
2013
Q4 | $270K | Sell |
5,082
-110
| -2% | -$5.84K | 0.02% | 708 |
|
|
2013
Q3 | $277K | Buy |
5,192
+272
| +6% | +$14.5K | 0.02% | 759 |
|
|
2013
Q2 | $262K | Buy |
+4,920
| New | +$262K | 0.02% | 728 |
|