Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-270
| Closed | -$14K | – | 672 |
|
|
2017
Q1 | $14K | Sell |
270
-50
| -16% | -$2.59K | 0.01% | 442 |
|
|
2016
Q4 | $17K | Hold |
320
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $16.8K | Hold |
320
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $16.9K | Hold |
320
| – | – | 0.01% | 421 |
|
|
2016
Q1 | $16.8K | Hold |
320
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $16.4K | Hold |
320
| – | – | 0.01% | 447 |
|
|
2015
Q3 | $16.5K | Hold |
320
| – | – | 0.01% | 387 |
|
|
2015
Q2 | $16.7K | Buy |
+320
| New | +$16.7K | 0.01% | 391 |
|
|
2015
Q1 | – | Sell |
-320
| Closed | -$17K | – | 231 |
|
|
2014
Q4 | $17K | Buy |
+320
| New | +$17K | 0.01% | 218 |
|