Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75
| Closed | -$4K | – | 1588 |
|
|
2021
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 985 |
|
|
2021
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 934 |
|
|
2020
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q1 | $3K | Sell |
75
-1,500
| -95% | -$60K | ﹤0.01% | 950 |
|
|
2019
Q4 | $82K | Hold |
1,575
| – | – | 0.04% | 146 |
|
|
2019
Q3 | $82K | Hold |
1,575
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $82K | Buy |
1,575
+75
| +5% | +$3.91K | 0.04% | 140 |
|
|
2019
Q1 | $77K | Hold |
1,500
| – | – | 0.03% | 174 |
|
|
2018
Q4 | $76K | Hold |
1,500
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $76K | Hold |
1,500
| – | – | 0.03% | 190 |
|
|
2018
Q2 | $77K | Hold |
1,500
| – | – | 0.03% | 195 |
|
|
2018
Q1 | $77K | Hold |
1,500
| – | – | 0.03% | 194 |
|
|
2017
Q4 | $77K | Hold |
1,500
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $78K | Hold |
1,500
| – | – | 0.04% | 175 |
|
|
2017
Q2 | $78K | Hold |
1,500
| – | – | 0.04% | 167 |
|
|
2017
Q1 | $79K | Hold |
1,500
| – | – | 0.04% | 171 |
|
|
2016
Q4 | $78K | Buy |
+1,500
| New | +$78K | 0.04% | 172 |
|