Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,553
| Closed | -$2.1M | – | 1919 |
|
|
2019
Q1 | $2.1M | Buy |
40,553
+29,142
| +255% | +$1.51M | 0.01% | 201 |
|
|
2018
Q4 | $580K | Buy |
11,411
+7,153
| +168% | +$364K | ﹤0.01% | 593 |
|
|
2018
Q3 | $219K | Buy |
+4,258
| New | +$219K | ﹤0.01% | 1214 |
|
|
2018
Q1 | – | Sell |
-11,704
| Closed | -$608K | – | 2121 |
|
|
2017
Q4 | $608K | Buy |
+11,704
| New | +$608K | ﹤0.01% | 807 |
|
|
2017
Q3 | – | Sell |
-49,622
| Closed | -$2.59M | – | 1898 |
|
|
2017
Q2 | $2.59M | Buy |
49,622
+8,596
| +21% | +$449K | 0.01% | 141 |
|
|
2017
Q1 | $2.17M | Buy |
41,026
+28,754
| +234% | +$1.52M | 0.01% | 169 |
|
|
2016
Q4 | $644K | Sell |
12,272
-26,353
| -68% | -$1.38M | ﹤0.01% | 473 |
|
|
2016
Q3 | $2.04M | Buy |
38,625
+17,980
| +87% | +$947K | 0.01% | 162 |
|
|
2016
Q2 | $1.09M | Buy |
+20,645
| New | +$1.09M | 0.01% | 216 |
|