Ledyard National Bank’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
Q1 | – | Sell |
-400
| Closed | -$20K | – | 581 |
|
|
2018
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 521 |
|
|
2018
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 526 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 550 |
|
|
2017
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 520 |
|
|
2015
Q4 | – | Sell |
-449
| Closed | -$23K | – | 713 |
|
|
2015
Q3 | $23K | Hold |
449
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $23K | Hold |
449
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $23K | Hold |
449
| – | – | ﹤0.01% | 392 |
|
|
2014
Q4 | $23K | Sell |
449
-6,800
| -94% | -$348K | ﹤0.01% | 399 |
|
|
2014
Q3 | $381K | Buy |
7,249
+6,800
| +1,514% | +$357K | 0.07% | 121 |
|
|
2014
Q2 | $24K | Hold |
449
| – | – | ﹤0.01% | 350 |
|
|
2014
Q1 | $24K | Hold |
449
| – | – | ﹤0.01% | 338 |
|
|
2013
Q4 | $24K | Sell |
449
-235
| -34% | -$12.6K | ﹤0.01% | 349 |
|
|
2013
Q3 | $36K | Sell |
684
-3,740
| -85% | -$197K | 0.01% | 255 |
|
|
2013
Q2 | $233K | Buy |
+4,424
| New | +$233K | 0.04% | 128 |
|