Twele Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,033
| Closed | -$1.11M | – | 44 |
|
|
2017
Q1 | $1.11M | Sell |
21,033
-185
| -0.9% | -$9.77K | 0.29% | 29 |
|
|
2016
Q4 | $1.11M | Sell |
21,218
-220
| -1% | -$11.5K | 0.3% | 30 |
|
|
2016
Q3 | $1.13M | Sell |
21,438
-454
| -2% | -$23.9K | 0.3% | 29 |
|
|
2016
Q2 | $1.16M | Sell |
21,892
-595
| -3% | -$31.4K | 0.32% | 29 |
|
|
2016
Q1 | $1.18M | Sell |
22,487
-86,232
| -79% | -$4.51M | 0.34% | 27 |
|
|
2015
Q4 | $5.58M | Sell |
108,719
-96,390
| -47% | -$4.95M | 1.69% | 22 |
|
|
2015
Q3 | $10.6M | Sell |
205,109
-7,792
| -4% | -$402K | 3.15% | 10 |
|
|
2015
Q2 | $11.1M | Sell |
212,901
-519
| -0.2% | -$27.1K | 3.16% | 11 |
|
|
2015
Q1 | $11.1M | Hold |
213,420
| – | – | 3.14% | 10 |
|
|
2014
Q4 | $11M | Hold |
213,420
| – | – | 3.19% | 11 |
|
|
2014
Q3 | $11.2M | Sell |
213,420
-72,870
| -25% | -$3.83M | 3.34% | 9 |
|
|
2014
Q2 | $15.3M | Hold |
286,290
| – | – | 4.57% | 5 |
|
|
2014
Q1 | $15.2M | Sell |
286,290
-245
| -0.1% | -$13K | 4.59% | 5 |
|
|
2013
Q4 | $15.2M | Sell |
286,535
-110
| -0% | -$5.82K | 4.76% | 5 |
|
|
2013
Q3 | $15.2M | Buy |
286,645
+15,000
| +6% | +$796K | 4.97% | 7 |
|
|
2013
Q2 | $14.3M | Buy |
+271,645
| New | +$14.3M | 4.92% | 7 |
|