Horan Capital 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
Q3 | – | Sell |
-2,361
| Closed | -$122K | – | 67 |
|
|
2018
Q2 | $122K | Buy |
+2,361
| New | +$122K | 0.02% | 62 |
|
|
2018
Q1 | – | Sell |
-5,879
| Closed | -$305K | – | 69 |
|
|
2017
Q4 | $305K | Sell |
5,879
-126,243
| -96% | -$6.55M | 0.06% | 63 |
|
|
2017
Q3 | $6.9M | Sell |
132,122
-500
| -0.4% | -$26.1K | 1.43% | 29 |
|
|
2017
Q2 | $6.92M | Buy |
132,622
+20,985
| +19% | +$1.09M | 1.51% | 28 |
|
|
2017
Q1 | $5.9M | Buy |
111,637
+50,040
| +81% | +$2.64M | 1.34% | 27 |
|
|
2016
Q4 | $3.23M | Buy |
61,597
+14,913
| +32% | +$782K | 0.84% | 33 |
|
|
2016
Q3 | $2.46M | Buy |
46,684
+13,760
| +42% | +$725K | 0.65% | 36 |
|
|
2016
Q2 | $1.74M | Buy |
32,924
+5,290
| +19% | +$279K | 0.48% | 41 |
|
|
2016
Q1 | $1.45M | Buy |
+27,634
| New | +$1.45M | 0.4% | 44 |
|