VA
Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$238K | – | 276 |
|
|
2020
Q1 | $238K | Buy |
4,600
+53
| +1% | +$2.74K | 0.01% | 206 |
|
|
2019
Q4 | $238K | Buy |
4,547
+167
| +4% | +$8.74K | 0.01% | 216 |
|
|
2019
Q3 | $230K | Buy |
4,380
+12
| +0.3% | +$630 | 0.01% | 225 |
|
|
2019
Q2 | $230K | Buy |
4,368
+28
| +0.6% | +$1.47K | 0.01% | 206 |
|
|
2019
Q1 | $224K | Buy |
4,340
+2
| +0% | +$103 | 0.01% | 205 |
|
|
2018
Q4 | $221K | Buy |
4,338
+97
| +2% | +$4.94K | 0.01% | 189 |
|
|
2018
Q3 | $218K | Buy |
4,241
+25
| +0.6% | +$1.29K | ﹤0.01% | 189 |
|
|
2018
Q2 | $218K | Buy |
4,216
+31
| +0.7% | +$1.6K | ﹤0.01% | 180 |
|
|
2018
Q1 | $218K | Buy |
4,185
+215
| +5% | +$11.2K | ﹤0.01% | 182 |
|
|
2017
Q4 | $206K | Buy |
3,970
+34
| +0.9% | +$1.76K | ﹤0.01% | 183 |
|
|
2017
Q3 | $205K | Sell |
3,936
-1,452,094
| -100% | -$75.6M | ﹤0.01% | 79 |
|
|
2017
Q2 | $76M | Buy |
1,456,030
+19,832
| +1% | +$1.03M | 1.83% | 17 |
|
|
2017
Q1 | $75.9M | Buy |
1,436,198
+1,756
| +0.1% | +$92.8K | 1.86% | 17 |
|
|
2016
Q4 | $75.3M | Sell |
1,434,442
-12,766
| -0.9% | -$670K | 1.9% | 17 |
|
|
2016
Q3 | $76.3M | Buy |
1,447,208
+37,808
| +3% | +$1.99M | 1.91% | 16 |
|
|
2016
Q2 | $74.5M | Sell |
1,409,400
-511,642
| -27% | -$27M | 1.87% | 17 |
|
|
2016
Q1 | $101M | Sell |
1,921,042
-47,374
| -2% | -$2.48M | 2.52% | 15 |
|
|
2015
Q4 | $101M | Sell |
1,968,416
-563,282
| -22% | -$28.9M | 2.6% | 14 |
|
|
2015
Q3 | $131M | Sell |
2,531,698
-149,033
| -6% | -$7.71M | 3.17% | 10 |
|
|
2015
Q2 | $140M | Sell |
2,680,731
-11,695
| -0.4% | -$611K | 3.18% | 11 |
|
|
2015
Q1 | $140M | Sell |
2,692,426
-31,857
| -1% | -$1.65M | 3.19% | 11 |
|
|
2014
Q4 | $141M | Buy |
2,724,283
+202,592
| +8% | +$10.5M | 3.28% | 11 |
|
|
2014
Q3 | $132M | Buy |
2,521,691
+86,625
| +4% | +$4.55M | 3.17% | 10 |
|
|
2014
Q2 | $130M | Buy |
2,435,066
+147,602
| +6% | +$7.91M | 3.13% | 10 |
|
|
2014
Q1 | $121M | Buy |
2,287,464
+88,002
| +4% | +$4.66M | 3.11% | 10 |
|
|
2013
Q4 | $116M | Buy |
2,199,462
+370,971
| +20% | +$19.6M | 3.19% | 10 |
|
|
2013
Q3 | $97M | Buy |
1,828,491
+185,240
| +11% | +$9.83M | 2.99% | 11 |
|
|
2013
Q2 | $86.5M | Buy |
+1,643,251
| New | +$86.5M | 3.03% | 9 |
|