Hanson & Doremus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300
| Closed | -$16K | – | 516 |
|
|
2018
Q1 | $16K | Hold |
300
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $16K | Hold |
300
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $16K | Hold |
300
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $16K | Hold |
300
| – | – | 0.01% | 389 |
|
|
2017
Q1 | $16K | Hold |
300
| – | – | 0.01% | 373 |
|
|
2016
Q4 | $15.7K | Hold |
300
| – | – | 0.01% | 353 |
|
|
2016
Q3 | $16K | Hold |
300
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $16K | Hold |
300
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $16K | Hold |
300
| – | – | 0.01% | 339 |
|
|
2015
Q4 | $15K | Hold |
300
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $15K | Hold |
300
| – | – | 0.01% | 344 |
|
|
2015
Q2 | $16K | Hold |
300
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $16K | Hold |
300
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $16K | Hold |
300
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $16K | Hold |
300
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $16K | Hold |
300
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $16K | Hold |
300
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $16K | Hold |
300
| – | – | 0.01% | 325 |
|
|
2013
Q3 | $16K | Hold |
300
| – | – | 0.01% | 314 |
|
|
2013
Q2 | $16K | Buy |
+300
| New | +$16K | 0.01% | 290 |
|