MWM
MTC Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,239
| Closed | -$797K | – | 14 |
|
|
2022
Q2 | $797K | Sell |
15,239
-77,997
| -84% | -$4.08M | 0.43% | 14 |
|
|
2022
Q1 | $5.08M | Buy |
93,236
+4,330
| +5% | +$236K | 1.74% | 11 |
|
|
2021
Q4 | $4.91M | Buy |
88,906
+5,594
| +7% | +$309K | 1.76% | 11 |
|
|
2021
Q3 | $4.57M | Buy |
83,312
+2,102
| +3% | +$115K | 1.75% | 11 |
|
|
2021
Q2 | $4.47M | Sell |
81,210
-795
| -1% | -$43.8K | 3.85% | 6 |
|
|
2021
Q1 | $4.5M | Buy |
+82,005
| New | +$4.5M | 1.91% | 11 |
|