MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $180K | Buy |
3,422
+1
| +0% | +$53 | 0.01% | 1141 |
|
|
2016
Q3 | $180K | Buy |
3,421
+245
| +8% | +$12.9K | 0.01% | 1117 |
|
|
2016
Q2 | $168K | Hold |
3,176
| – | – | 0.01% | 1120 |
|
|
2016
Q1 | $166K | Buy |
3,176
+544
| +21% | +$28.4K | 0.01% | 1078 |
|
|
2015
Q4 | $135K | Buy |
2,632
+52
| +2% | +$2.67K | 0.01% | 1133 |
|
|
2015
Q3 | $133K | Sell |
2,580
-7,312
| -74% | -$377K | 0.01% | 809 |
|
|
2015
Q2 | $517K | Sell |
9,892
-8,331
| -46% | -$435K | 0.04% | 445 |
|
|
2015
Q1 | $946K | Sell |
18,223
-7,617
| -29% | -$395K | 0.07% | 321 |
|
|
2014
Q4 | $1.34M | Sell |
25,840
-4,211
| -14% | -$218K | 0.15% | 169 |
|
|
2014
Q3 | $1.58M | Buy |
30,051
+15,316
| +104% | +$805K | 0.19% | 138 |
|
|
2014
Q2 | $789K | Buy |
14,735
+3,122
| +27% | +$167K | 0.11% | 243 |
|
|
2014
Q1 | $615K | Buy |
11,613
+3,964
| +52% | +$210K | 0.09% | 260 |
|
|
2013
Q4 | $405K | Buy |
7,649
+1,941
| +34% | +$103K | 0.06% | 330 |
|
|
2013
Q3 | $303K | Buy |
5,708
+1,696
| +42% | +$90K | 0.05% | 340 |
|
|
2013
Q2 | $211K | Buy |
+4,012
| New | +$211K | 0.04% | 399 |
|