M Financial Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-269
| Closed | -$14K | – | 22 |
|
|
2022
Q2 | $14K | Hold |
269
| – | – | 0.06% | 12 |
|
|
2022
Q1 | $15K | Hold |
269
| – | – | 0.06% | 12 |
|
|
2021
Q4 | $15K | Sell |
269
-42
| -14% | -$2.34K | 0.06% | 13 |
|
|
2021
Q3 | $17K | Sell |
311
-722
| -70% | -$39.5K | 0.08% | 12 |
|
|
2021
Q2 | $57K | Hold |
1,033
| – | – | 0.34% | 8 |
|
|
2021
Q1 | $57K | Hold |
1,033
| – | – | 0.45% | 7 |
|
|
2020
Q4 | $56K | Buy |
1,033
+269
| +35% | +$14.6K | 0.46% | 8 |
|
|
2020
Q3 | $41K | Sell |
764
-14,681
| -95% | -$788K | 0.42% | 8 |
|
|
2020
Q2 | $822K | Sell |
15,445
-295
| -2% | -$15.7K | 7.56% | 3 |
|
|
2020
Q1 | $814K | Buy |
15,740
+5,569
| +55% | +$288K | 9.18% | 3 |
|
|
2019
Q4 | $535K | Buy |
10,171
+872
| +9% | +$45.9K | 4.15% | 6 |
|
|
2019
Q3 | $487K | Buy |
9,299
+2,016
| +28% | +$106K | 4.05% | 6 |
|
|
2019
Q2 | $383K | Buy |
7,283
+1,603
| +28% | +$84.3K | 3.19% | 7 |
|
|
2019
Q1 | $294K | Buy |
5,680
+5,048
| +799% | +$261K | 2.24% | 7 |
|
|
2018
Q4 | $32K | Hold |
632
| – | – | 0.48% | 7 |
|
|
2018
Q3 | $32K | Sell |
632
-526
| -45% | -$26.6K | 0.41% | 7 |
|
|
2018
Q2 | $60K | Hold |
1,158
| – | – | 0.81% | 7 |
|
|
2018
Q1 | $60K | Sell |
1,158
-182
| -14% | -$9.43K | 0.72% | 7 |
|
|
2017
Q4 | $70K | Buy |
+1,340
| New | +$70K | 0.55% | 7 |
|