VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,127
| Closed | -$269K | – | 614 |
|
|
2014
Q3 | $269K | Sell |
5,127
-864
| -14% | -$45.3K | 0.03% | 474 |
|
|
2014
Q2 | $321K | Sell |
5,991
-3,392
| -36% | -$182K | 0.04% | 410 |
|
|
2014
Q1 | $497K | Sell |
9,383
-1,461
| -13% | -$77.4K | 0.07% | 328 |
|
|
2013
Q4 | $574K | Sell |
10,844
-149
| -1% | -$7.89K | 0.09% | 280 |
|
|
2013
Q3 | $583K | Buy |
10,993
+46
| +0.4% | +$2.44K | 0.1% | 232 |
|
|
2013
Q2 | $576K | Buy |
+10,947
| New | +$576K | 0.11% | 210 |
|