SGAM
Steinberg Global Asset Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,619
| Closed | -$448K | – | 244 |
|
|
2017
Q4 | $448K | Sell |
8,619
-8,057
| -48% | -$419K | 0.06% | 186 |
|
|
2017
Q3 | $871K | Hold |
16,676
| – | – | 0.13% | 129 |
|
|
2017
Q2 | $870K | Sell |
16,676
-14,084
| -46% | -$735K | 0.13% | 127 |
|
|
2017
Q1 | $1.63M | Buy |
30,760
+909
| +3% | +$48K | 0.26% | 79 |
|
|
2016
Q4 | $1.57M | Buy |
+29,851
| New | +$1.57M | 0.26% | 76 |
|
|
2015
Q4 | – | Sell |
-4,878
| Closed | -$252K | – | 236 |
|
|
2015
Q3 | $252K | Buy |
4,878
+8
| +0.2% | +$413 | 0.05% | 185 |
|
|
2015
Q2 | $254K | Hold |
4,870
| – | – | 0.05% | 194 |
|
|
2015
Q1 | $253K | Sell |
4,870
-1,000
| -17% | -$52K | 0.05% | 195 |
|
|
2014
Q4 | $304K | Sell |
5,870
-2,608
| -31% | -$135K | 0.07% | 152 |
|
|
2014
Q3 | $445K | Buy |
8,478
+12
| +0.1% | +$630 | 0.1% | 135 |
|
|
2014
Q2 | $454K | Buy |
8,466
+5
| +0.1% | +$268 | 0.11% | 130 |
|
|
2014
Q1 | $448K | Sell |
8,461
-2,000
| -19% | -$106K | 0.11% | 124 |
|
|
2013
Q4 | $553K | Hold |
10,461
| – | – | 0.12% | 123 |
|
|
2013
Q3 | $555K | Sell |
10,461
-99
| -0.9% | -$5.25K | 0.12% | 111 |
|
|
2013
Q2 | $556K | Buy |
+10,560
| New | +$556K | 0.15% | 113 |
|