Fusion Investment Group’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
Q4 | $541K | Hold |
10,532
| – | – | 1.45% | 30 |
|
|
2015
Q3 | $543K | Buy |
10,532
+14
| +0.1% | +$722 | 1.28% | 30 |
|
|
2015
Q2 | $549K | Hold |
10,518
| – | – | 0.43% | 55 |
|
|
2015
Q1 | $546K | Buy |
10,518
+346
| +3% | +$18K | 0.44% | 53 |
|
|
2014
Q4 | $526K | Hold |
10,172
| – | – | 0.44% | 50 |
|
|
2014
Q3 | $534K | Buy |
10,172
+16
| +0.2% | +$840 | 0.46% | 37 |
|
|
2014
Q2 | $544K | Buy |
10,156
+6
| +0.1% | +$321 | 0.47% | 40 |
|
|
2014
Q1 | $537K | Sell |
10,150
-1,616
| -14% | -$85.5K | 0.55% | 32 |
|
|
2013
Q4 | $622K | Buy |
+11,766
| New | +$622K | 0.46% | 55 |
|