New Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,651
| Closed | -$89K | – | 144 |
|
|
2020
Q4 | $89K | Buy |
1,651
+15
| +0.9% | +$809 | 0.05% | 55 |
|
|
2020
Q3 | $88K | Buy |
1,636
+17
| +1% | +$914 | 0.1% | 48 |
|
|
2020
Q2 | $87K | Hold |
1,619
| – | – | 0.12% | 45 |
|
|
2020
Q1 | $84K | Buy |
1,619
+6
| +0.4% | +$311 | 0.16% | 32 |
|
|
2019
Q4 | $84K | Buy |
1,613
+11
| +0.7% | +$573 | 0.14% | 39 |
|
|
2019
Q3 | $84K | Buy |
1,602
+10
| +0.6% | +$524 | 0.07% | 39 |
|
|
2019
Q2 | $84K | Hold |
1,592
| – | – | 0.15% | 41 |
|
|
2019
Q1 | $82K | Buy |
1,592
+3
| +0.2% | +$155 | 0.23% | 42 |
|
|
2018
Q4 | $81K | Buy |
1,589
+7
| +0.4% | +$357 | 0.15% | 36 |
|
|
2018
Q3 | $81K | Buy |
1,582
+13
| +0.8% | +$666 | 0.13% | 45 |
|
|
2018
Q2 | $81K | Buy |
1,569
+15
| +1% | +$774 | 0.14% | 44 |
|
|
2018
Q1 | $81K | Hold |
1,554
| – | – | 0.21% | 47 |
|
|
2017
Q4 | $81K | Buy |
1,554
+9
| +0.6% | +$469 | 0.1% | 52 |
|
|
2017
Q3 | $81K | Buy |
1,545
+14
| +0.9% | +$734 | 0.14% | 50 |
|
|
2017
Q2 | $81K | Hold |
1,531
| – | – | 0.15% | 53 |
|
|
2017
Q1 | $81K | Hold |
1,531
| – | – | 0.15% | 53 |
|
|
2016
Q4 | $80K | Buy |
+1,531
| New | +$80K | 0.12% | 48 |
|