Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $233K | Sell |
4,591
-232
| -5% | -$11.8K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $253K | Sell |
4,823
-708
| -13% | -$37.1K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $291K | Sell |
5,531
-194
| -3% | -$10.2K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $296K | Buy |
5,725
+261
| +5% | +$13.5K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $277K | Sell |
5,464
-3,936
| -42% | -$200K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $482K | Sell |
9,400
-5,849
| -38% | -$300K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $792K | Hold |
15,249
| – | – | 0.01% | 1214 |
|
|
2018
Q1 | $792K | Buy |
15,249
+9
| +0.1% | +$467 | 0.01% | 1214 |
|
|
2017
Q4 | $792K | Sell |
15,240
-13,695
| -47% | -$712K | 0.01% | 1223 |
|
|
2017
Q3 | $1.51M | Buy |
28,935
+729
| +3% | +$38K | 0.02% | 762 |
|
|
2017
Q2 | $1.47M | Sell |
28,206
-1,678
| -6% | -$87.6K | 0.02% | 726 |
|
|
2017
Q1 | $1.58M | Buy |
29,884
+5,187
| +21% | +$274K | 0.02% | 672 |
|
|
2016
Q4 | $1.3M | Buy |
24,697
+768
| +3% | +$40.3K | 0.02% | 716 |
|
|
2016
Q3 | $1.26M | Sell |
23,929
-680
| -3% | -$35.8K | 0.02% | 674 |
|
|
2016
Q2 | $1.3M | Sell |
24,609
-7,174
| -23% | -$379K | 0.02% | 636 |
|
|
2016
Q1 | $1.66M | Sell |
31,783
-1,300
| -4% | -$68.1K | 0.03% | 493 |
|
|
2015
Q4 | $1.7M | Sell |
33,083
-13,903
| -30% | -$714K | 0.03% | 473 |
|
|
2015
Q3 | $2.42M | Sell |
46,986
-2,583
| -5% | -$133K | 0.05% | 336 |
|
|
2015
Q2 | $2.59M | Buy |
49,569
+921
| +2% | +$48.1K | 0.05% | 360 |
|
|
2015
Q1 | $2.53M | Buy |
48,648
+2,743
| +6% | +$142K | 0.05% | 354 |
|
|
2014
Q4 | $2.38M | Buy |
45,905
+15,122
| +49% | +$783K | 0.05% | 314 |
|
|
2014
Q3 | $1.62M | Buy |
30,783
+8,703
| +39% | +$457K | 0.04% | 349 |
|
|
2014
Q2 | $1.18M | Buy |
22,080
+842
| +4% | +$45.1K | 0.03% | 457 |
|
|
2014
Q1 | $1.12M | Buy |
21,238
+806
| +4% | +$42.7K | 0.03% | 418 |
|
|
2013
Q4 | $1.08M | Sell |
20,432
-501
| -2% | -$26.5K | 0.03% | 422 |
|
|
2013
Q3 | $1.11M | Buy |
20,933
+2,309
| +12% | +$122K | 0.04% | 373 |
|
|
2013
Q2 | $981K | Buy |
+18,624
| New | +$981K | 0.04% | 404 |
|