55I LLC’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
2022 Q2	–	Sell	-39,558	Closed	-$2.16M	–	687
2022 Q1	$2.16M	Sell	39,558 -13,340	-25%	-$727K	0.05%	178
2021 Q4	$2.92M	Buy	52,898 +28,278	+115%	+$1.56M	0.07%	150
2021 Q3	$1.35M	Buy	+24,620	New	+$1.35M	0.04%	199