Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,861
| Closed | -$358K | – | 730 |
|
|
2015
Q2 | $358K | Sell |
6,861
-708
| -9% | -$36.9K | 0.04% | 432 |
|
|
2015
Q1 | $393K | Sell |
7,569
-1,280
| -14% | -$66.5K | 0.04% | 387 |
|
|
2014
Q4 | $458K | Sell |
8,849
-1,970
| -18% | -$102K | 0.06% | 308 |
|
|
2014
Q3 | $568K | Buy |
10,819
+405
| +4% | +$21.3K | 0.1% | 206 |
|
|
2014
Q2 | $558K | Sell |
10,414
-386
| -4% | -$20.7K | 0.09% | 205 |
|
|
2014
Q1 | $572K | Sell |
10,800
-3,648
| -25% | -$193K | 0.12% | 159 |
|
|
2013
Q4 | $764K | Sell |
14,448
-882
| -6% | -$46.6K | 0.19% | 85 |
|
|
2013
Q3 | $813K | Sell |
15,330
-1,273
| -8% | -$67.5K | 0.23% | 71 |
|
|
2013
Q2 | $874K | Buy |
+16,603
| New | +$874K | 0.3% | 61 |
|