Flagship Harbor Advisors’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
Q4 | – | Sell |
-70
| Closed | -$3K | – | 1581 |
|
|
2020
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q4 | $3K | Buy |
70
+10
| +17% | +$429 | ﹤0.01% | 1570 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1794 |
|