Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24K | Hold |
445
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $25K | Hold |
445
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $24K | Sell |
445
-125
| -22% | -$6.74K | ﹤0.01% | 893 |
|
|
2020
Q4 | $31K | Sell |
570
-130
| -19% | -$7.07K | ﹤0.01% | 742 |
|
|
2020
Q3 | $38K | Hold |
700
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $37K | Hold |
700
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $36K | Hold |
700
| – | – | ﹤0.01% | 575 |
|
|
2019
Q4 | $37K | Hold |
700
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $37K | Hold |
700
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $37K | Hold |
700
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $36K | Hold |
700
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $36K | Hold |
700
| – | – | 0.01% | 458 |
|
|
2018
Q3 | $36K | Hold |
700
| – | – | 0.01% | 469 |
|
|
2018
Q2 | $36K | Hold |
700
| – | – | 0.01% | 461 |
|
|
2018
Q1 | $36.4K | Hold |
700
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $36.4K | Hold |
700
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $36.5K | Hold |
700
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $36.5K | Hold |
700
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $37K | Hold |
700
| – | – | 0.01% | 373 |
|
|
2016
Q4 | $36.7K | Hold |
700
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $36.9K | Hold |
700
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $37K | Hold |
700
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $36.5K | Hold |
700
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $36K | Hold |
700
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $36K | Buy |
+700
| New | +$36K | 0.01% | 250 |
|