Bleakley Financial Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Buy	254,712 +195	+0.1%	+$10.5K	0.22%	84
2025 Q4	$13.7M	Sell	254,517 -5,881	-2%	-$317K	0.24%	74
2025 Q3	$14.1M	Sell	260,398 -2,551	-1%	-$138K	0.33%	59
2025 Q2	$14.1M	Sell	262,949 -5,536	-2%	-$297K	0.36%	55
2025 Q1	$14.5M	Sell	268,485 -11,714	-4%	-$622K	0.47%	41
2024 Q4	$14.7M	Buy	280,199 +2,075	+0.7%	+$109K	0.44%	37
2024 Q3	$14.7M	Sell	278,124 -89,478	-24%	-$4.67M	0.45%	37
2024 Q2	$19M	Sell	367,602 -5,341	-1%	-$275K	0.55%	30
2024 Q1	$19.2M	Sell	372,943 -54,743	-13%	-$2.8M	0.56%	30
2023 Q4	$21.9M	Buy	427,686 +68,617	+19%	+$3.46M	0.7%	24
2023 Q3	$18M	Buy	359,069 +1,487	+0.4%	+$74.7K	0.63%	26
2023 Q2	$18M	Buy	357,582 +10,252	+3%	+$520K	0.56%	33
2023 Q1	$17.7M	Buy	347,330 +8,366	+2%	+$420K	0.59%	30
2022 Q4	$16.9M	Buy	+338,964	New	+$16.9M	0.6%	29