Planning Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,876
| Closed | -$252K | – | 45 |
|
|
2020
Q1 | $252K | Sell |
4,876
-215
| -4% | -$11.1K | 0.06% | 37 |
|
|
2019
Q4 | $267K | Sell |
5,091
-2,585
| -34% | -$136K | 0.05% | 42 |
|
|
2019
Q3 | $402K | Sell |
7,676
-2,400
| -24% | -$126K | 0.07% | 39 |
|
|
2019
Q2 | $530K | Sell |
10,076
-5,386
| -35% | -$283K | 0.1% | 38 |
|
|
2019
Q1 | $800K | Sell |
15,462
-6,347
| -29% | -$328K | 0.15% | 35 |
|
|
2018
Q4 | $1.11M | Sell |
21,809
-19,592
| -47% | -$996K | 0.23% | 28 |
|
|
2018
Q3 | $2.13M | Sell |
41,401
-20,295
| -33% | -$1.04M | 0.36% | 26 |
|
|
2018
Q2 | $3.19M | Sell |
61,696
-8,954
| -13% | -$463K | 0.57% | 26 |
|
|
2018
Q1 | $3.67M | Sell |
70,650
-45,075
| -39% | -$2.34M | 0.67% | 23 |
|
|
2017
Q4 | $6.01M | Sell |
115,725
-7,017
| -6% | -$365K | 1.07% | 19 |
|
|
2017
Q3 | $6.41M | Sell |
122,742
-7,669
| -6% | -$400K | 1.19% | 18 |
|
|
2017
Q2 | $6.8M | Sell |
130,411
-4,127
| -3% | -$215K | 1.3% | 18 |
|
|
2017
Q1 | $7.11M | Sell |
134,538
-987
| -0.7% | -$52.1K | 1.38% | 16 |
|
|
2016
Q4 | $7.11M | Sell |
135,525
-5,840
| -4% | -$306K | 1.47% | 16 |
|
|
2016
Q3 | $7.45M | Sell |
141,365
-1,806
| -1% | -$95.2K | 1.6% | 16 |
|
|
2016
Q2 | $7.57M | Sell |
143,171
-4,009
| -3% | -$212K | 1.65% | 16 |
|
|
2016
Q1 | $7.71M | Sell |
147,180
-6,193
| -4% | -$324K | 1.7% | 16 |
|
|
2015
Q4 | $7.87M | Sell |
153,373
-8,308
| -5% | -$426K | 1.83% | 16 |
|
|
2015
Q3 | $8.34M | Sell |
161,681
-2,021
| -1% | -$104K | 2.05% | 16 |
|
|
2015
Q2 | $8.55M | Sell |
163,702
-1,374
| -0.8% | -$71.8K | 1.8% | 15 |
|
|
2015
Q1 | $8.57M | Sell |
165,076
-2,826
| -2% | -$147K | 1.94% | 13 |
|
|
2014
Q4 | $8.69M | Sell |
167,902
-5,116
| -3% | -$265K | 1.86% | 15 |
|
|
2014
Q3 | $9.09M | Buy |
173,018
+1,716
| +1% | +$90.2K | 2.24% | 13 |
|
|
2014
Q2 | $9.18M | Sell |
171,302
-677
| -0.4% | -$36.3K | 2.27% | 11 |
|
|
2014
Q1 | $9.11M | Sell |
171,979
-11,965
| -7% | -$633K | 2.67% | 10 |
|
|
2013
Q4 | $9.53M | Buy |
+183,944
| New | +$9.53M | 2.91% | 9 |
|