Cape Investment Advisory’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$15.8K	–	1184
2023 Q3	$15.8K	Hold	300	–	–	0.01%	483
2023 Q2	$18K	Hold	300	–	–	0.01%	456
2023 Q1	$18.5K	Buy	+300	New	+$18.5K	0.01%	432