Sensible Financial Planning & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,987
| Closed | -$207K | – | 31 |
|
|
2018
Q1 | $207K | Buy |
+3,987
| New | +$207K | 0.1% | 30 |
|
|
2016
Q4 | – | Sell |
-3,093
| Closed | -$163K | – | 61 |
|
|
2016
Q3 | $163K | Buy |
3,093
+8
| +0.3% | +$422 | 0.11% | 28 |
|
|
2016
Q2 | $163K | Sell |
3,085
-190
| -6% | -$10K | 0.11% | 27 |
|
|
2016
Q1 | $171K | Sell |
3,275
-25
| -0.8% | -$1.31K | 0.12% | 27 |
|
|
2015
Q4 | $169K | Sell |
3,300
-839
| -20% | -$43K | 0.13% | 27 |
|
|
2015
Q3 | $213K | Sell |
4,139
-3,581
| -46% | -$184K | 0.17% | 25 |
|
|
2015
Q2 | $403K | Sell |
7,720
-2,039
| -21% | -$106K | 0.33% | 22 |
|
|
2015
Q1 | $506K | Sell |
9,759
-12,297
| -56% | -$638K | 0.46% | 23 |
|
|
2014
Q4 | $1.14M | Buy |
22,056
+1,616
| +8% | +$83.6K | 1.17% | 14 |
|
|
2014
Q3 | $1.07M | Buy |
+20,440
| New | +$1.07M | 0.94% | 14 |
|