Allianz 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
2020 Q1	–	Sell	-100,238	Closed	-$7.22M	–	2636
2019 Q4	$7.22M	Sell	100,238 -34,522	-26%	-$2.52M	0.01%	1314
2019 Q3	$9.91M	Sell	134,760 -42,352	-24%	-$3.06M	0.01%	1121
2019 Q2	$12.3M	Buy	+177,112	New	+$11.9M	0.01%	1078
2016 Q2	–	Sell	-117,231	Closed	-$7.82M	–	2594
2016 Q1	$7.82M	Sell	117,231 -265,849	-69%	-$16.8M	0.01%	1261
2015 Q4	$23.3M	Sell	383,080 -169,207	-31%	-$10.4M	0.03%	681
2015 Q3	$33.6M	Buy	552,287 +300,277	+119%	+$18.9M	0.04%	518
2015 Q2	$15.9M	Buy	252,010 +10,652	+4%	+$698K	0.02%	892
2015 Q1	$16.5M	Buy	241,358 +220,298	+1,046%	+$15.1M	0.02%	762
2014 Q4	$1.42M	Hold	21,060	–	–	﹤0.01%	1698
2014 Q3	$1.34M	Hold	21,060	–	–	﹤0.01%	1585
2014 Q2	$1.37M	Hold	21,060	–	–	﹤0.01%	1307
2014 Q1	$1.28M	Hold	21,060	–	–	﹤0.01%	1337
2013 Q4	$1.2M	Hold	21,060	–	–	﹤0.01%	1353
2013 Q3	$1.27M	Hold	21,060	–	–	﹤0.01%	1318
2013 Q2	$1.28M	Buy	+21,060	New	+$1.42M	﹤0.01%	1299