Cambridge Investment Research Advisors’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
2024 Q3	–	Sell	-7,419	Closed	-$401K	–	3485
2024 Q2	$401K	Sell	7,419 -3,397	-31%	-$183K	﹤0.01%	2473
2024 Q1	$601K	Sell	10,816 -4,035	-27%	-$223K	﹤0.01%	2129
2023 Q4	$842K	Sell	14,851 -1,913	-11%	-$102K	﹤0.01%	1764
2023 Q3	$881K	Sell	16,764 -2,349	-12%	-$133K	﹤0.01%	1656
2023 Q2	$1.15M	Sell	19,113 -1,575	-8%	-$95.2K	0.01%	1513
2023 Q1	$1.28M	Sell	20,688 -4,519	-18%	-$274K	0.01%	1408
2022 Q4	$1.47M	Sell	25,207 -2,228	-8%	-$131K	0.01%	1272
2022 Q3	$1.54M	Sell	27,435 -7,601	-22%	-$499K	0.01%	1195
2022 Q2	$2.28M	Sell	35,036 -8,562	-20%	-$622K	0.01%	978
2022 Q1	$3.6M	Sell	43,598 -85,852	-66%	-$7.21M	0.02%	807
2021 Q4	$11.8M	Buy	129,450 +108,006	+504%	+$9.73M	0.05%	320
2021 Q3	$1.86M	Buy	21,444 +3,359	+19%	+$297K	0.01%	1142
2021 Q2	$1.56M	Buy	18,085 +685	+4%	+$57K	0.01%	1245
2021 Q1	$1.41M	Buy	17,400 +5,157	+42%	+$433K	0.01%	1213
2020 Q4	$1.08M	Buy	12,243 +2,042	+20%	+$178K	0.01%	1249
2020 Q3	$893K	Buy	10,201 +149	+1%	+$13K	0.01%	1252
2020 Q2	$838K	Buy	10,052 +836	+9%	+$69.1K	0.01%	1225
2020 Q1	$717K	Sell	9,216 -67,168	-88%	-$5.11M	0.01%	1156
2019 Q4	$5.5M	Buy	+76,384	New	+$5.57M	0.04%	429
2016 Q4	–	Sell	-3,894	Closed	-$278K	–	1774
2016 Q3	$278K	Buy	+3,894	New	+$276K	0.01%	1345

Other funds holding LTPZ