MFP
Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,425
| Closed | -$388K | – | 52 |
|
|
2017
Q3 | $388K | Sell |
7,425
-15,867
| -68% | -$829K | 0.24% | 37 |
|
|
2017
Q2 | $1.22M | Sell |
23,292
-2,262
| -9% | -$118K | 0.76% | 28 |
|
|
2017
Q1 | $1.35M | Sell |
25,554
-8,831
| -26% | -$467K | 0.85% | 25 |
|
|
2016
Q4 | $1.8M | Sell |
34,385
-622
| -2% | -$32.6K | 1.16% | 25 |
|
|
2016
Q3 | $1.85M | Sell |
35,007
-3,539
| -9% | -$187K | 1.12% | 25 |
|
|
2016
Q2 | $2.04M | Sell |
38,546
-8,036
| -17% | -$425K | 1.26% | 23 |
|
|
2016
Q1 | $2.44M | Sell |
46,582
-23,750
| -34% | -$1.24M | 1.56% | 20 |
|
|
2015
Q4 | $3.61M | Sell |
70,332
-37,253
| -35% | -$1.91M | 2.32% | 17 |
|
|
2015
Q3 | $5.55M | Sell |
107,585
-19,844
| -16% | -$1.02M | 3.54% | 9 |
|
|
2015
Q2 | $6.65M | Sell |
127,429
-8,678
| -6% | -$453K | 4.58% | 7 |
|
|
2015
Q1 | $7.06M | Sell |
136,107
-12,099
| -8% | -$628K | 4.83% | 6 |
|
|
2014
Q4 | $7.67M | Sell |
148,206
-5,073
| -3% | -$262K | 5.2% | 6 |
|
|
2014
Q3 | $8.05M | Sell |
153,279
-22,308
| -13% | -$1.17M | 5.67% | 6 |
|
|
2014
Q2 | $9.41M | Sell |
175,587
-43,335
| -20% | -$2.32M | 6.44% | 4 |
|
|
2014
Q1 | $11.6M | Sell |
218,922
-103,347
| -32% | -$5.47M | 8.29% | 1 |
|
|
2013
Q4 | $17M | Buy |
322,269
+6,688
| +2% | +$354K | 12.43% | 1 |
|
|
2013
Q3 | $16.7M | Sell |
315,581
-12,838
| -4% | -$681K | 13.02% | 1 |
|
|
2013
Q2 | $17.3M | Buy |
+328,419
| New | +$17.3M | 13.52% | 1 |
|