Ballentine Partners’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Ballentine Partners’s Portfolio STPZ Stock Details STPZ Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$263K	Hold
2022 Q2	$278K	Hold
2022 Q1	$290K	Sell
2021 Q4	$344K	Hold
2021 Q3	$342K	Hold
2021 Q2	$343K	Hold
2021 Q1	$342K	Hold
2020 Q4	$338K	Sell
2020 Q3	$960K	Sell
2020 Q2	$1.5M	Hold
2020 Q1	$1.46M	Sell
2019 Q4	$1.82M	Sell
2019 Q3	$1.93M	Sell
2019 Q2	$2.05M	Sell
2019 Q1	$2.09M	Sell
2018 Q4	$2.63M	Buy
2017 Q4	–	Sell
2017 Q3	$200K	Hold
2017 Q2	$200K	Buy