Avantax Advisory Services’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 Q1	–	Sell	-7,304	Closed	-$425K	–	1519
2022 Q4	$425K	Buy	+7,304	New	+$428K	0.01%	937
2022 Q3	–	Sell	-3,888	Closed	-$253K	–	1366
2022 Q2	$253K	Sell	3,888 -3,968	-51%	-$288K	﹤0.01%	1091
2022 Q1	$648K	Sell	7,856 -2,370	-23%	-$199K	0.01%	695
2021 Q4	$934K	Buy	10,226 +467	+5%	+$42.1K	0.01%	542
2021 Q3	$845K	Sell	9,759 -558	-5%	-$49.4K	0.01%	542
2021 Q2	$891K	Sell	10,317 -59	-0.6%	-$4.91K	0.02%	508
2021 Q1	$838K	Sell	10,376 -951	-8%	-$79.8K	0.02%	472
2020 Q4	$1M	Sell	11,327 -6,050	-35%	-$526K	0.02%	388
2020 Q3	$1.52M	Buy	17,377 +3,614	+26%	+$314K	0.02%	416
2020 Q2	$1.15M	Buy	13,763 +2,767	+25%	+$229K	0.03%	317
2020 Q1	$858K	Buy	10,996 +4,541	+70%	+$345K	0.03%	327
2019 Q4	$465K	Buy	+6,455	New	+$471K	0.01%	498