IndexIQ 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
Q1 | – | Sell |
-3
| Closed | – | – | 1122 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $0 | Sell |
3
-53,380
| -100% | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $2.76M | Sell |
53,383
-36,114
| -40% | -$1.87M | 0.08% | 160 |
|
|
2018
Q4 | $4.55M | Buy |
89,497
+33,139
| +59% | +$1.68M | 0.13% | 147 |
|
|
2018
Q3 | $2.89M | Buy |
56,358
+20,120
| +56% | +$1.03M | 0.09% | 186 |
|
|
2018
Q2 | $1.88M | Buy |
36,238
+14,321
| +65% | +$741K | 0.06% | 389 |
|
|
2018
Q1 | $1.14M | Buy |
21,917
+15,976
| +269% | +$831K | 0.04% | 442 |
|
|
2017
Q4 | $308K | Sell |
5,941
-8,030
| -57% | -$416K | 0.01% | 496 |
|
|
2017
Q3 | $730K | Sell |
13,971
-204,546
| -94% | -$10.7M | 0.03% | 389 |
|
|
2017
Q2 | $11.4M | Buy |
218,517
+210,776
| +2,723% | +$11M | 0.55% | 47 |
|
|
2017
Q1 | $408K | Buy |
+7,741
| New | +$408K | 0.02% | 212 |
|