Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,050
| Closed | -$370K | – | 446 |
|
|
2016
Q4 | $370K | Hold |
7,050
| – | – | 0.04% | 340 |
|
|
2016
Q3 | $371K | Hold |
7,050
| – | – | 0.04% | 349 |
|
|
2016
Q2 | $373K | Hold |
7,050
| – | – | 0.04% | 347 |
|
|
2016
Q1 | $369K | Hold |
7,050
| – | – | 0.04% | 338 |
|
|
2015
Q4 | $362K | Hold |
7,050
| – | – | 0.03% | 341 |
|
|
2015
Q3 | $364K | Hold |
7,050
| – | – | 0.03% | 352 |
|
|
2015
Q2 | $368K | Hold |
7,050
| – | – | 0.03% | 381 |
|
|
2015
Q1 | $366K | Hold |
7,050
| – | – | 0.03% | 396 |
|
|
2014
Q4 | $365K | Hold |
7,050
| – | – | 0.03% | 376 |
|
|
2014
Q3 | $370K | Hold |
7,050
| – | – | 0.03% | 340 |
|
|
2014
Q2 | $378K | Hold |
7,050
| – | – | 0.05% | 289 |
|
|
2014
Q1 | $373K | Hold |
7,050
| – | – | 0.05% | 275 |
|
|
2013
Q4 | $373K | Hold |
7,050
| – | – | 0.06% | 221 |
|
|
2013
Q3 | $374K | Hold |
7,050
| – | – | 0.06% | 218 |
|
|
2013
Q2 | $371K | Buy |
+7,050
| New | +$371K | 0.06% | 206 |
|