Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,006
| Closed | -$575K | – | 77 |
|
|
2015
Q2 | $575K | Sell |
11,006
-871
| -7% | -$45.5K | 0.55% | 43 |
|
|
2015
Q1 | $616K | Sell |
11,877
-3,233
| -21% | -$168K | 0.55% | 44 |
|
|
2014
Q4 | $782K | Sell |
15,110
-500
| -3% | -$25.9K | 0.7% | 39 |
|
|
2014
Q3 | $820K | Hold |
15,610
| – | – | 0.76% | 37 |
|
|
2014
Q2 | $836K | Sell |
15,610
-2,400
| -13% | -$129K | 0.76% | 38 |
|
|
2014
Q1 | $953K | Sell |
18,010
-1,990
| -10% | -$105K | 0.91% | 34 |
|
|
2013
Q4 | $1.06M | Sell |
20,000
-10,000
| -33% | -$529K | 0.83% | 37 |
|
|
2013
Q3 | $1.59M | Hold |
30,000
| – | – | 1.18% | 28 |
|
|
2013
Q2 | $1.58M | Buy |
+30,000
| New | +$1.58M | 1.18% | 28 |
|