Orser 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,620
| Closed | -$579K | – | 72 |
|
|
2022
Q1 | $579K | Hold |
10,620
| – | – | 0.35% | 54 |
|
|
2021
Q4 | $586K | Hold |
10,620
| – | – | 0.3% | 61 |
|
|
2021
Q3 | $583K | Hold |
10,620
| – | – | 0.32% | 62 |
|
|
2021
Q2 | $585K | Hold |
10,620
| – | – | 0.3% | 68 |
|
|
2021
Q1 | $582K | Sell |
10,620
-1,470
| -12% | -$80.6K | 0.38% | 61 |
|
|
2020
Q4 | $655K | Buy |
+12,090
| New | +$655K | 0.42% | 61 |
|