MIM
Macroview Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-150
| Closed | -$8K | – | 135 |
|
|
2015
Q1 | $8K | Sell |
150
-850
| -85% | -$45.3K | 0.01% | 78 |
|
|
2014
Q4 | $52K | Sell |
1,000
-225
| -18% | -$11.7K | 0.05% | 51 |
|
|
2014
Q3 | $64K | Sell |
1,225
-650
| -35% | -$34K | 0.09% | 44 |
|
|
2014
Q2 | $100K | Sell |
1,875
-46,581
| -96% | -$2.48M | 0.13% | 38 |
|
|
2014
Q1 | $2.57M | Sell |
48,456
-49,609
| -51% | -$2.63M | 3.89% | 9 |
|
|
2013
Q4 | $5.19M | Buy |
98,065
+4,001
| +4% | +$212K | 9.29% | 2 |
|
|
2013
Q3 | $4.99M | Sell |
94,064
-47,370
| -33% | -$2.51M | 8.59% | 4 |
|
|
2013
Q2 | $7.45M | Buy |
+141,434
| New | +$7.45M | 7.76% | 4 |
|