SB
Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.1M | Sell |
212,428
-23,534
| -10% | -$1.23M | 0.06% | 232 |
|
|
2019
Q2 | $12.4M | Buy |
235,962
+23,392
| +11% | +$1.23M | 0.06% | 220 |
|
|
2019
Q1 | $11M | Sell |
212,570
-42,434
| -17% | -$2.19M | 0.06% | 221 |
|
|
2018
Q4 | $13M | Buy |
255,004
+40,276
| +19% | +$2.05M | 0.07% | 189 |
|
|
2018
Q3 | $11M | Sell |
214,728
-11,106
| -5% | -$570K | 0.06% | 221 |
|
|
2018
Q2 | $11.7M | Buy |
225,834
+756
| +0.3% | +$39.1K | 0.06% | 213 |
|
|
2018
Q1 | $11.7M | Buy |
225,078
+25,831
| +13% | +$1.34M | 0.07% | 206 |
|
|
2017
Q4 | $10.4M | Sell |
199,247
-3,829
| -2% | -$199K | 0.06% | 206 |
|
|
2017
Q3 | $10.6M | Buy |
203,076
+22,797
| +13% | +$1.19M | 0.06% | 204 |
|
|
2017
Q2 | $9.41M | Sell |
180,279
-29,469
| -14% | -$1.54M | 0.06% | 217 |
|
|
2017
Q1 | $11.1M | Buy |
209,748
+79,933
| +62% | +$4.22M | 0.07% | 194 |
|
|
2016
Q4 | $6.81M | Buy |
129,815
+9,333
| +8% | +$490K | 0.04% | 247 |
|
|
2016
Q3 | $6.35M | Buy |
120,482
+13,655
| +13% | +$719K | 0.04% | 253 |
|
|
2016
Q2 | $5.64M | Sell |
106,827
-4,192
| -4% | -$221K | 0.03% | 260 |
|
|
2016
Q1 | $5.81M | Sell |
111,019
-11,207
| -9% | -$587K | 0.04% | 245 |
|
|
2015
Q4 | $6.27M | Sell |
122,226
-45,037
| -27% | -$2.31M | 0.04% | 237 |
|
|
2015
Q3 | $8.62M | Sell |
167,263
-207,068
| -55% | -$10.7M | 0.06% | 199 |
|
|
2015
Q2 | $19.5M | Sell |
374,331
-535,549
| -59% | -$28M | 0.13% | 134 |
|
|
2015
Q1 | $47.2M | Sell |
909,880
-3,434,509
| -79% | -$178M | 0.3% | 71 |
|
|
2014
Q4 | $225M | Buy |
4,344,389
+330,606
| +8% | +$17.1M | 1.52% | 8 |
|
|
2014
Q3 | $211M | Sell |
4,013,783
-371,787
| -8% | -$19.5M | 1.48% | 6 |
|
|
2014
Q2 | $235M | Buy |
4,385,570
+226,833
| +5% | +$12.2M | 1.63% | 6 |
|
|
2014
Q1 | $220M | Buy |
4,158,737
+224,744
| +6% | +$11.9M | 0.81% | 15 |
|
|
2013
Q4 | $208M | Buy |
3,933,993
+257,141
| +7% | +$13.6M | 0.81% | 15 |
|
|
2013
Q3 | $195M | Buy |
3,676,852
+3,599,242
| +4,638% | +$191M | 0.76% | 14 |
|
|
2013
Q2 | $4.09M | Buy |
+77,610
| New | +$4.09M | 0.02% | 458 |
|