Wedbush Securities’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
Q4 | – | Sell |
-4,336
| Closed | -$226K | – | 898 |
|
|
2017
Q3 | $226K | Hold |
4,336
| – | – | 0.03% | 657 |
|
|
2017
Q2 | $226K | Buy |
+4,336
| New | +$226K | 0.03% | 653 |
|
|
2015
Q1 | – | Sell |
-4,085
| Closed | -$211K | – | 777 |
|
|
2014
Q4 | $211K | Buy |
4,085
+50
| +1% | +$2.58K | 0.03% | 547 |
|
|
2014
Q3 | $212K | Hold |
4,035
| – | – | 0.03% | 530 |
|
|
2014
Q2 | $216K | Hold |
4,035
| – | – | 0.03% | 506 |
|
|
2014
Q1 | $214K | Sell |
4,035
-70
| -2% | -$3.71K | 0.04% | 489 |
|
|
2013
Q4 | $217K | Hold |
4,105
| – | – | 0.05% | 440 |
|
|
2013
Q3 | $218K | Hold |
4,105
| – | – | 0.06% | 403 |
|
|
2013
Q2 | $216K | Buy |
+4,105
| New | +$216K | 0.06% | 392 |
|