Proffitt & Goodson’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 |
-15,867
| Closed | -$820K | – | 293 |
|
|
2020
Q1 | $820K | Sell |
15,867
-400
| -2% | -$20.7K | 0.21% | 47 |
|
|
2019
Q4 | $852K | Sell |
16,267
-137
| -0.8% | -$7.18K | 0.19% | 57 |
|
|
2019
Q3 | $860K | Sell |
16,404
-92
| -0.6% | -$4.82K | 0.21% | 57 |
|
|
2019
Q2 | $868K | Hold |
16,496
| – | – | 0.21% | 52 |
|
|
2019
Q1 | $853K | Sell |
16,496
-6,837
| -29% | -$354K | 0.22% | 54 |
|
|
2018
Q4 | $1.19M | Buy |
+23,333
| New | +$1.19M | 0.33% | 40 |
|