Raub Brock Capital Management’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 | – | Sell |
-131,080
| Closed | -$6.89M | – | 37 |
|
|
2014
Q3 | $6.89M | Buy |
+131,080
| New | +$6.89M | 2.47% | 21 |
|
|
2014
Q2 | – | Sell |
-129,003
| Closed | -$6.83M | – | 39 |
|
|
2014
Q1 | $6.83M | Buy |
129,003
+5,212
| +4% | +$276K | 2.62% | 21 |
|
|
2013
Q4 | $6.55M | Buy |
123,791
+1,422
| +1% | +$75.2K | 2.81% | 21 |
|
|
2013
Q3 | $6.49M | Buy |
122,369
+856
| +0.7% | +$45.4K | 3.04% | 21 |
|
|
2013
Q2 | $6.4M | Buy |
+121,513
| New | +$6.4M | 3.29% | 21 |
|