Virtu KCG Holdings’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 |
-15,237
| Closed | -$805K | – | 3450 |
|
|
2017
Q1 | $805K | Buy |
+15,237
| New | +$805K | 0.02% | 878 |
|
|
2016
Q4 | – | Sell |
-25,020
| Closed | -$1.32M | – | 3761 |
|
|
2016
Q3 | $1.32M | Buy |
25,020
+10,828
| +76% | +$570K | 0.03% | 503 |
|
|
2016
Q2 | $750K | Sell |
14,192
-6,828
| -32% | -$361K | 0.02% | 969 |
|
|
2016
Q1 | $1.1M | Buy |
21,020
+6,257
| +42% | +$327K | 0.03% | 527 |
|
|
2015
Q4 | $758K | Sell |
14,763
-28,126
| -66% | -$1.44M | 0.01% | 827 |
|
|
2015
Q3 | $2.21M | Sell |
42,889
-40,662
| -49% | -$2.1M | 0.04% | 233 |
|
|
2015
Q2 | $4.36M | Buy |
83,551
+62,995
| +306% | +$3.29M | 0.08% | 85 |
|
|
2015
Q1 | $1.07M | Sell |
20,556
-7,719
| -27% | -$401K | 0.02% | 534 |
|
|
2014
Q4 | $1.46M | Sell |
28,275
-11,754
| -29% | -$608K | 0.02% | 348 |
|
|
2014
Q3 | $2.1M | Buy |
+40,029
| New | +$2.1M | 0.04% | 257 |
|
|
2014
Q2 | – | Sell |
-6,835
| Closed | -$362K | – | 2900 |
|
|
2014
Q1 | $362K | Buy |
+6,835
| New | +$362K | ﹤0.01% | 1301 |
|
|
2013
Q4 | – | Sell |
-50,081
| Closed | -$2.66M | – | 2957 |
|
|
2013
Q3 | $2.66M | Buy |
+50,081
| New | +$2.66M | 0.03% | 229 |
|