Advisors Asset Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-991	Closed	-$52.1K	–	1423
2023 Q3	$52.1K	Sell	991 -1,359	-58%	-$76.7K	﹤0.01%	1275
2023 Q2	$141K	Sell	2,350 -1,344	-36%	-$81.3K	﹤0.01%	1168
2023 Q1	$228K	Sell	3,694 -1,015	-22%	-$61.6K	﹤0.01%	1089
2022 Q4	$274K	Sell	4,709 -921	-16%	-$53.9K	0.01%	1079
2022 Q3	$316K	Sell	5,630 -268	-5%	-$17.6K	0.01%	1047
2022 Q2	$384K	Sell	5,898 -197	-3%	-$14.3K	0.01%	1015
2022 Q1	$503K	Buy	6,095 +124	+2%	+$10.4K	0.01%	1009
2021 Q4	$545K	Buy	5,971 +331	+6%	+$29.8K	0.01%	973
2021 Q3	$489K	Buy	5,640 +530	+10%	+$46.9K	0.01%	1007
2021 Q2	$442K	Buy	5,110 +628	+14%	+$52.2K	0.01%	1047
2021 Q1	$362K	Buy	4,482 +107	+2%	+$8.98K	0.01%	1090
2020 Q4	$388K	Sell	4,375 -24	-0.5%	-$2.09K	0.01%	1045
2020 Q3	$385K	Sell	4,399 -180	-4%	-$15.7K	0.01%	993
2020 Q2	$382K	Buy	4,579 +234	+5%	+$19.3K	0.01%	981
2020 Q1	$338K	Buy	4,345 +993	+30%	+$75.5K	0.01%	961
2019 Q4	$241K	Buy	3,352 +213	+7%	+$15.5K	﹤0.01%	1159
2019 Q3	$231K	Buy	3,139 +1,056	+51%	+$76.4K	﹤0.01%	1157
2019 Q2	$145K	Buy	2,083 +611	+42%	+$41.1K	﹤0.01%	1244
2019 Q1	$98K	Buy	1,472 +490	+50%	+$31.2K	﹤0.01%	1519
2018 Q4	$61K	Buy	982 +178	+22%	+$11.1K	﹤0.01%	1408
2018 Q3	$52K	Buy	+804	New	+$53.5K	﹤0.01%	1441

Other funds holding LTPZ