Retirement Planning Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,679
| Closed | -$244K | – | 48 |
|
|
2017
Q2 | $244K | Sell |
4,679
-8,651
| -65% | -$451K | 0.07% | 45 |
|
|
2017
Q1 | $704K | Sell |
13,330
-49
| -0.4% | -$2.59K | 0.21% | 31 |
|
|
2016
Q4 | $702K | Sell |
13,379
-157
| -1% | -$8.24K | 0.22% | 29 |
|
|
2016
Q3 | $713K | Sell |
13,536
-3,687
| -21% | -$194K | 0.23% | 29 |
|
|
2016
Q2 | $910K | Sell |
17,223
-372
| -2% | -$19.7K | 0.31% | 29 |
|
|
2016
Q1 | $921K | Sell |
17,595
-1,033
| -6% | -$54.1K | 0.33% | 29 |
|
|
2015
Q4 | $956K | Sell |
18,628
-3,961
| -18% | -$203K | 0.35% | 30 |
|
|
2015
Q3 | $1.17M | Sell |
22,589
-846
| -4% | -$43.6K | 0.51% | 28 |
|
|
2015
Q2 | $1.22M | Sell |
23,435
-81
| -0.3% | -$4.23K | 0.5% | 31 |
|
|
2015
Q1 | $1.22M | Sell |
23,516
-1,661
| -7% | -$86.2K | 0.49% | 35 |
|
|
2014
Q4 | $1.3M | Buy |
25,177
+16,382
| +186% | +$847K | 0.4% | 35 |
|
|
2014
Q3 | $462K | Sell |
8,795
-1,890
| -18% | -$99.3K | 0.14% | 46 |
|
|
2014
Q2 | $572K | Sell |
10,685
-1,481
| -12% | -$79.3K | 0.17% | 44 |
|
|
2014
Q1 | $644K | Sell |
12,166
-1,049
| -8% | -$55.5K | 0.21% | 43 |
|
|
2013
Q4 | $699K | Sell |
13,215
-15,979
| -55% | -$845K | 0.25% | 39 |
|
|
2013
Q3 | $1.55M | Buy |
29,194
+614
| +2% | +$32.6K | 0.56% | 34 |
|
|
2013
Q2 | $1.51M | Buy |
+28,580
| New | +$1.51M | 0.62% | 32 |
|