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 Change in
Stake
Trade Value 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 +$378K 0.06% 206

Other funds holding STPZ

Texas Yale Capital Corp's STPZ Position: Q1 2017 in Review

Texas Yale Capital Corp sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2017, closing a stake of 7,050 shares — an estimated $370K sold.

Texas Yale Capital Corp first reported a position in STPZ in Q2 2013 and held it in 15 quarters. The position peaked at $378K in Q2 2014. 112 funds tracked by Wall St. Rank hold STPZ as of Q1 2017.

  • Texas Yale Capital Corp reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
  • Texas Yale Capital Corp sold 7,050 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2017, an estimated $370K.
  • Texas Yale Capital Corp first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
  • Texas Yale Capital Corp's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $378K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2017.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.