Oarsman Capital’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
Q1 | – | Sell |
-11,073
| Closed | -$568K | – | 188 |
|
|
2015
Q4 | $568K | Sell |
11,073
-116
| -1% | -$5.95K | 0.32% | 92 |
|
|
2015
Q3 | $577K | Buy |
11,189
+237
| +2% | +$12.2K | 0.34% | 94 |
|
|
2015
Q2 | $572K | Buy |
10,952
+155
| +1% | +$8.1K | 0.39% | 84 |
|
|
2015
Q1 | $560K | Buy |
10,797
+547
| +5% | +$28.4K | 0.39% | 86 |
|
|
2014
Q4 | $530K | Buy |
10,250
+735
| +8% | +$38K | 0.38% | 91 |
|
|
2014
Q3 | $500K | Buy |
9,515
+685
| +8% | +$36K | 0.37% | 97 |
|
|
2014
Q2 | $473K | Buy |
8,830
+226
| +3% | +$12.1K | 0.34% | 106 |
|
|
2014
Q1 | $455K | Buy |
8,604
+528
| +7% | +$27.9K | 0.35% | 108 |
|
|
2013
Q4 | $427K | Buy |
8,076
+304
| +4% | +$16.1K | 0.34% | 107 |
|
|
2013
Q3 | $412K | Buy |
7,772
+508
| +7% | +$26.9K | 0.36% | 104 |
|
|
2013
Q2 | $383K | Buy |
+7,264
| New | +$383K | 0.36% | 102 |
|