Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,585
| Closed | -$242K | – | 3721 |
|
|
2017
Q1 | $242K | Sell |
4,585
-996
| -18% | -$52.6K | ﹤0.01% | 3562 |
|
|
2016
Q4 | $293K | Sell |
5,581
-1,204
| -18% | -$63.2K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $358K | Sell |
6,785
-1,187
| -15% | -$62.6K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $421K | Sell |
7,972
-366
| -4% | -$19.3K | ﹤0.01% | 3309 |
|
|
2016
Q1 | $436K | Sell |
8,338
-314
| -4% | -$16.4K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $444K | Sell |
8,652
-642
| -7% | -$32.9K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $479K | Buy |
+9,294
| New | +$479K | ﹤0.01% | 3262 |
|
|
2015
Q2 | – | Hold |
0
| – | -$543K | – | 3391 |
|
|
2015
Q1 | – | Hold |
0
| – | -$568K | – | 3313 |
|
|
2014
Q4 | – | Hold |
0
| – | -$615K | – | 3254 |
|
|
2014
Q3 | – | Hold |
0
| – | -$613K | – | 3223 |
|
|
2014
Q2 | – | Hold |
0
| – | -$822K | – | 3265 |
|
|
2014
Q1 | – | Hold |
0
| – | -$912K | – | 3143 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.28M | – | 3146 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.39M | – | 2866 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2647 |
|