Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-6,388
| Closed | -$334K | – | 1770 |
|
|
2022
Q2 | $334K | Buy |
6,388
+5,262
| +467% | +$275K | 0.07% | 282 |
|
|
2022
Q1 | $61K | Sell |
1,126
-6,157
| -85% | -$334K | 0.01% | 724 |
|
|
2021
Q4 | $402K | Buy |
7,283
+3,513
| +93% | +$194K | 0.07% | 284 |
|
|
2021
Q3 | $207K | Buy |
+3,770
| New | +$207K | 0.04% | 443 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$16K | – | 1463 |
|
|
2019
Q2 | $16K | Hold |
300
| – | – | 0.01% | 710 |
|
|
2019
Q1 | $16K | Hold |
300
| – | – | 0.01% | 603 |
|
|
2018
Q4 | $15K | Hold |
300
| – | – | 0.01% | 537 |
|
|
2018
Q3 | $15K | Hold |
300
| – | – | 0.01% | 548 |
|
|
2018
Q2 | $16K | Hold |
300
| – | – | 0.02% | 327 |
|
|
2018
Q1 | $16K | Hold |
300
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $16K | Hold |
300
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $16K | Hold |
300
| – | – | 0.01% | 457 |
|
|
2017
Q2 | $16K | Hold |
300
| – | – | 0.02% | 436 |
|
|
2017
Q1 | $16K | Hold |
300
| – | – | 0.02% | 412 |
|
|
2016
Q4 | $16K | Buy |
+300
| New | +$16K | 0.02% | 392 |
|