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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,210
Closed -$381K 1691
2017
Q1
$381K Buy
7,210
+1,661
+30% +$87.4K ﹤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% +$84K ﹤0.01% 1229
2016
Q2
$254K Buy
+4,804
New +$252K ﹤0.01% 1342
2015
Q4
Sell
-4,294
Closed -$221K 1839
2015
Q3
$221K Sell
4,294
-15,838
-79% -$820K ﹤0.01% 1475
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% 857
2014
Q4
$1.31M Buy
25,265
+1,606
+7% +$84.1K 0.01% 754
2014
Q3
$1.24M Buy
+23,659
New +$1.26M 0.01% 793

Other funds holding STPZ