WCM
Windsor Capital Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,952
| Closed | -$204K | – | 124 |
|
|
2019
Q1 | $204K | Sell |
3,952
-370
| -9% | -$19.1K | 0.1% | 114 |
|
|
2018
Q4 | $219K | Sell |
4,322
-4,347
| -50% | -$220K | 0.11% | 107 |
|
|
2018
Q3 | $444K | Buy |
8,669
+4,072
| +89% | +$209K | 0.2% | 87 |
|
|
2018
Q2 | $237K | Sell |
4,597
-39
| -0.8% | -$2.01K | 0.11% | 108 |
|
|
2018
Q1 | $241K | Sell |
4,636
-1,219
| -21% | -$63.4K | 0.11% | 107 |
|
|
2017
Q4 | $304K | Buy |
5,855
+413
| +8% | +$21.4K | 0.14% | 97 |
|
|
2017
Q3 | $283K | Hold |
5,442
| – | – | 0.14% | 97 |
|
|
2017
Q2 | $283K | Buy |
5,442
+213
| +4% | +$11.1K | 0.14% | 99 |
|
|
2017
Q1 | $276K | Buy |
+5,229
| New | +$276K | 0.14% | 99 |
|
|
2016
Q2 | – | Sell |
-4,047
| Closed | -$211K | – | 110 |
|
|
2016
Q1 | $211K | Sell |
4,047
-600
| -13% | -$31.3K | 0.13% | 102 |
|
|
2015
Q4 | $238K | Sell |
4,647
-306
| -6% | -$15.7K | 0.15% | 99 |
|
|
2015
Q3 | $255K | Sell |
4,953
-1,119
| -18% | -$57.6K | 0.15% | 96 |
|
|
2015
Q2 | $317K | Sell |
6,072
-928
| -13% | -$48.4K | 0.18% | 91 |
|
|
2015
Q1 | $363K | Sell |
7,000
-850
| -11% | -$44.1K | 0.21% | 78 |
|
|
2014
Q4 | $406K | Sell |
7,850
-1,391
| -15% | -$71.9K | 0.23% | 68 |
|
|
2014
Q3 | $486K | Sell |
9,241
-519
| -5% | -$27.3K | 0.28% | 51 |
|
|
2014
Q2 | $523K | Sell |
9,760
-1,886
| -16% | -$101K | 0.29% | 50 |
|
|
2014
Q1 | $617K | Sell |
11,646
-296
| -2% | -$15.7K | 0.37% | 49 |
|
|
2013
Q4 | $632K | Sell |
11,942
-1,141
| -9% | -$60.4K | 0.37% | 47 |
|
|
2013
Q3 | $694K | Sell |
13,083
-2,853
| -18% | -$151K | 0.4% | 46 |
|
|
2013
Q2 | $839K | Buy |
+15,936
| New | +$839K | 0.5% | 40 |
|