ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,881
| Closed | -$256K | – | 317 |
|
|
2016
Q1 | $256K | Sell |
4,881
-665
| -12% | -$34.9K | 0.05% | 242 |
|
|
2015
Q4 | $285K | Sell |
5,546
-1,865
| -25% | -$95.8K | 0.06% | 233 |
|
|
2015
Q3 | $382K | Sell |
7,411
-695
| -9% | -$35.8K | 0.09% | 189 |
|
|
2015
Q2 | $423K | Hold |
8,106
| – | – | 0.09% | 196 |
|
|
2015
Q1 | $421K | Sell |
8,106
-131
| -2% | -$6.8K | 0.09% | 201 |
|
|
2014
Q4 | $426K | Sell |
8,237
-2,223
| -21% | -$115K | 0.09% | 202 |
|
|
2014
Q3 | $550K | Buy |
10,460
+6
| +0.1% | +$315 | 0.12% | 188 |
|
|
2014
Q2 | $560K | Sell |
10,454
-4,957
| -32% | -$266K | 0.12% | 190 |
|
|
2014
Q1 | $816K | Hold |
15,411
| – | – | 0.2% | 134 |
|
|
2013
Q4 | $815K | Hold |
15,411
| – | – | 0.21% | 133 |
|
|
2013
Q3 | $817K | Sell |
15,411
-325
| -2% | -$17.2K | 0.23% | 124 |
|
|
2013
Q2 | $829K | Buy |
+15,736
| New | +$829K | 0.24% | 119 |
|