Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,598
| Closed | -$1.95M | – | 191 |
|
|
2017
Q4 | $1.95M | Buy |
37,598
+55
| +0.1% | +$2.86K | 0.37% | 86 |
|
|
2017
Q3 | $1.96M | Sell |
37,543
-11
| -0% | -$574 | 0.41% | 82 |
|
|
2017
Q2 | $1.96M | Sell |
37,554
-601
| -2% | -$31.4K | 0.45% | 79 |
|
|
2017
Q1 | $2.01M | Buy |
38,155
+2,734
| +8% | +$144K | 0.46% | 72 |
|
|
2016
Q4 | $1.86M | Sell |
35,421
-577
| -2% | -$30.3K | 0.52% | 61 |
|
|
2016
Q3 | $1.9M | Buy |
35,998
+1,578
| +5% | +$83.2K | 0.63% | 56 |
|
|
2016
Q2 | $1.82M | Sell |
34,420
-29,152
| -46% | -$1.54M | 0.62% | 54 |
|
|
2016
Q1 | $3.33M | Buy |
63,572
+7,232
| +13% | +$379K | 1.24% | 31 |
|
|
2015
Q4 | $2.89M | Buy |
+56,340
| New | +$2.89M | 1.32% | 31 |
|