LYV
Live Your Vision’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $63K | Sell |
1,224
-8,848
| -88% | -$455K | 0.02% | 115 |
|
|
2018
Q4 | $515K | Sell |
10,072
-84,748
| -89% | -$4.33M | 0.17% | 51 |
|
|
2018
Q3 | $4.87M | Buy |
94,820
+1,064
| +1% | +$54.6K | 1.55% | 17 |
|
|
2018
Q2 | $4.84M | Buy |
93,756
+1,232
| +1% | +$63.6K | 1.6% | 17 |
|
|
2018
Q1 | $4.79M | Buy |
92,524
+1,148
| +1% | +$59.5K | 1.62% | 18 |
|
|
2017
Q4 | $4.74M | Buy |
91,376
+3,729
| +4% | +$193K | 1.59% | 17 |
|
|
2017
Q3 | $4.58M | Buy |
87,647
+3,456
| +4% | +$180K | 1.63% | 17 |
|
|
2017
Q2 | $4.4M | Buy |
84,191
+853
| +1% | +$44.5K | 1.64% | 17 |
|
|
2017
Q1 | $4.4M | Buy |
83,338
+5,872
| +8% | +$310K | 1.72% | 20 |
|
|
2016
Q4 | $4.07M | Buy |
77,466
+977
| +1% | +$51.3K | 1.73% | 19 |
|
|
2016
Q3 | $4.03M | Buy |
76,489
+691
| +0.9% | +$36.4K | 1.72% | 21 |
|
|
2016
Q2 | $4.01M | Buy |
75,798
+1,147
| +2% | +$60.6K | 1.83% | 19 |
|
|
2016
Q1 | $3.91M | Sell |
74,651
-1,141
| -2% | -$59.7K | 1.85% | 19 |
|
|
2015
Q4 | $3.89M | Sell |
75,792
-1,575
| -2% | -$80.8K | 1.87% | 20 |
|
|
2015
Q3 | $3.99M | Buy |
77,367
+2,176
| +3% | +$112K | 1.88% | 21 |
|
|
2015
Q2 | $3.92M | Sell |
75,191
-233
| -0.3% | -$12.1K | 1.82% | 22 |
|
|
2015
Q1 | $3.92M | Sell |
75,424
-33,460
| -31% | -$1.74M | 1.86% | 21 |
|
|
2014
Q4 | $5.64M | Sell |
108,884
-18,254
| -14% | -$945K | 2.81% | 10 |
|
|
2014
Q3 | $6.7M | Buy |
127,138
+4,364
| +4% | +$230K | 3.53% | 9 |
|
|
2014
Q2 | $6.58M | Sell |
122,774
-2,211
| -2% | -$118K | 3.45% | 11 |
|
|
2014
Q1 | $6.62M | Sell |
124,985
-452
| -0.4% | -$23.9K | 3.5% | 12 |
|
|
2013
Q4 | $6.64M | Buy |
125,437
+655
| +0.5% | +$34.6K | 3.66% | 12 |
|
|
2013
Q3 | $6.62M | Sell |
124,782
-1,890
| -1% | -$100K | 3.81% | 12 |
|
|
2013
Q2 | $6.71M | Buy |
+126,672
| New | +$6.71M | 4.01% | 12 |
|