M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,685
| Closed | -$448K | – | 273 |
|
|
2024
Q2 | $448K | Buy |
+8,685
| New | +$448K | 0.06% | 181 |
|
|
2023
Q2 | – | Sell |
-5,611
| Closed | -$286K | – | 398 |
|
|
2023
Q1 | $286K | Buy |
5,611
+283
| +5% | +$14.4K | 0.03% | 254 |
|
|
2022
Q4 | $266K | Hold |
5,328
| – | – | 0.03% | 362 |
|
|
2022
Q3 | $263K | Hold |
5,328
| – | – | 0.03% | 349 |
|
|
2022
Q2 | $279K | Sell |
5,328
-5,592
| -51% | -$293K | 0.03% | 351 |
|
|
2022
Q1 | $595K | Buy |
+10,920
| New | +$595K | 0.05% | 261 |
|
|
2021
Q2 | – | Sell |
-5,451
| Closed | -$299K | – | 440 |
|
|
2021
Q1 | $299K | Buy |
+5,451
| New | +$299K | 0.03% | 386 |
|
|
2019
Q2 | – | Sell |
-5,958
| Closed | -$308K | – | 321 |
|
|
2019
Q1 | $308K | Buy |
5,958
+61
| +1% | +$3.15K | 0.07% | 271 |
|
|
2018
Q4 | $300K | Buy |
5,897
+1,842
| +45% | +$93.7K | 0.09% | 246 |
|
|
2018
Q3 | $208K | Sell |
4,055
-78
| -2% | -$4K | 0.05% | 332 |
|
|
2018
Q2 | $214K | Buy |
4,133
+239
| +6% | +$12.4K | 0.06% | 324 |
|
|
2018
Q1 | $202K | Sell |
3,894
-922
| -19% | -$47.8K | 0.06% | 306 |
|
|
2017
Q4 | $250K | Sell |
4,816
-228
| -5% | -$11.8K | 0.08% | 268 |
|
|
2017
Q3 | $263K | Sell |
5,044
-319
| -6% | -$16.6K | 0.08% | 261 |
|
|
2017
Q2 | $280K | Buy |
5,363
+1,314
| +32% | +$68.6K | 0.1% | 232 |
|
|
2017
Q1 | $214K | Sell |
4,049
-1,391
| -26% | -$73.5K | 0.08% | 249 |
|
|
2016
Q4 | $285K | Sell |
5,440
-645
| -11% | -$33.8K | 0.1% | 200 |
|
|
2016
Q3 | $321K | Buy |
6,085
+504
| +9% | +$26.6K | 0.15% | 182 |
|
|
2016
Q2 | $295K | Buy |
5,581
+1,532
| +38% | +$81K | 0.15% | 170 |
|
|
2016
Q1 | $212K | Sell |
4,049
-681
| -14% | -$35.7K | 0.13% | 190 |
|
|
2015
Q4 | $243K | Sell |
4,730
-888
| -16% | -$45.6K | 0.16% | 165 |
|
|
2015
Q3 | $290K | Buy |
5,618
+888
| +19% | +$45.8K | 0.21% | 138 |
|
|
2015
Q2 | $247K | Hold |
4,730
| – | – | 0.17% | 154 |
|
|
2015
Q1 | $245K | Hold |
4,730
| – | – | 0.16% | 151 |
|
|
2014
Q4 | $245K | Buy |
4,730
+3,977
| +528% | +$206K | 0.16% | 147 |
|
|
2014
Q3 | $83K | Sell |
753
-3,977
| -84% | -$438K | 0.05% | 318 |
|
|
2014
Q2 | $253K | Hold |
4,730
| – | – | 0.16% | 147 |
|
|
2014
Q1 | $250K | Sell |
4,730
-473
| -9% | -$25K | 0.26% | 101 |
|
|
2013
Q4 | $275K | Buy |
+5,203
| New | +$275K | 0.2% | 128 |
|