M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,210
| Closed | -$381K | – | 1609 |
|
|
2017
Q1 | $381K | Buy |
7,210
+1,661
| +30% | +$87.8K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $291K | Sell |
5,549
-853
| -13% | -$44.7K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $337K | Buy |
6,402
+1,598
| +33% | +$84.1K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $254K | Buy |
+4,804
| New | +$254K | ﹤0.01% | 1341 |
|
|
2015
Q4 | – | Sell |
-4,294
| Closed | -$221K | – | 1747 |
|
|
2015
Q3 | $221K | Sell |
4,294
-15,838
| -79% | -$815K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $1.05M | Buy |
20,132
+259
| +1% | +$13.5K | 0.01% | 875 |
|
|
2015
Q1 | $1.03M | Sell |
19,873
-5,392
| -21% | -$280K | 0.01% | 856 |
|
|
2014
Q4 | $1.31M | Buy |
25,265
+1,606
| +7% | +$83.1K | 0.01% | 753 |
|
|
2014
Q3 | $1.24M | Buy |
+23,659
| New | +$1.24M | 0.01% | 793 |
|