Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,960
| Closed | -$618K | – | 127 |
|
|
2019
Q1 | $618K | Sell |
11,960
-500
| -4% | -$25.8K | 0.11% | 89 |
|
|
2018
Q4 | $633K | Buy |
+12,460
| New | +$633K | 0.14% | 79 |
|
|
2018
Q3 | – | Sell |
-12,590
| Closed | -$652K | – | 115 |
|
|
2018
Q2 | $652K | Sell |
12,590
-4,160
| -25% | -$215K | 0.14% | 71 |
|
|
2018
Q1 | $871K | Sell |
16,750
-26,508
| -61% | -$1.38M | 0.18% | 65 |
|
|
2017
Q4 | $2.25M | Sell |
43,258
-4,305
| -9% | -$224K | 0.41% | 55 |
|
|
2017
Q3 | $2.48M | Sell |
47,563
-2,059
| -4% | -$107K | 0.48% | 54 |
|
|
2017
Q2 | $2.59M | Buy |
49,622
+1,830
| +4% | +$95.5K | 0.52% | 51 |
|
|
2017
Q1 | $2.53M | Buy |
47,792
+845
| +2% | +$44.6K | 0.51% | 53 |
|
|
2016
Q4 | $2.46M | Buy |
46,947
+1,230
| +3% | +$64.5K | 0.55% | 50 |
|
|
2016
Q3 | $2.41M | Buy |
45,717
+37,582
| +462% | +$1.98M | 0.55% | 50 |
|
|
2016
Q2 | $430K | Buy |
+8,135
| New | +$430K | 0.1% | 78 |
|