Davenport & Co’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,274	Closed	-$270K	–	1112
2023 Q4	$270K	Buy	5,274 +886	+20%	+$45.3K	﹤0.01%	920
2023 Q3	$220K	Buy	4,388 +167	+4%	+$8.37K	﹤0.01%	945
2023 Q2	$212K	Buy	4,221 +43	+1%	+$2.16K	﹤0.01%	963
2023 Q1	$213K	Buy	+4,178	New	+$213K	﹤0.01%	946