Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$316K | – | 1543 |
|
|
2014
Q4 | $316K | Sell |
6,100
-8,032
| -57% | -$416K | 0.01% | 1012 |
|
|
2014
Q3 | $742K | Sell |
14,132
-1,736
| -11% | -$91.1K | 0.02% | 705 |
|
|
2014
Q2 | $850K | Buy |
15,868
+7
| +0% | +$375 | 0.03% | 671 |
|
|
2014
Q1 | $840K | Buy |
15,861
+2,753
| +21% | +$146K | 0.03% | 664 |
|
|
2013
Q4 | $693K | Sell |
13,108
-552
| -4% | -$29.2K | 0.02% | 702 |
|
|
2013
Q3 | $725K | Buy |
13,660
+896
| +7% | +$47.6K | 0.03% | 637 |
|
|
2013
Q2 | $672K | Buy |
+12,764
| New | +$672K | 0.03% | 622 |
|