Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $488K | Buy |
9,464
+752
| +9% | +$38.8K | 0.01% | 1184 |
|
|
2014
Q3 | $459K | Buy |
8,712
+4,465
| +105% | +$235K | 0.01% | 1204 |
|
|
2014
Q2 | $227K | Sell |
4,247
-395
| -9% | -$21.1K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $245K | Buy |
+4,642
| New | +$245K | ﹤0.01% | 1422 |
|
|
2013
Q4 | – | Sell |
-4,445
| Closed | -$235K | – | 1660 |
|
|
2013
Q3 | $235K | Buy |
4,445
+413
| +10% | +$21.8K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $212K | Buy |
+4,032
| New | +$212K | ﹤0.01% | 1429 |
|