Destination Wealth Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Destination Wealth Management’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	21,548 +1,723	+9%	+$92.9K	0.03%	150
2025 Q4	$1.06M	Sell	19,825 -9,234	-32%	-$498K	0.03%	148
2025 Q3	$1.57M	Buy	29,059 +4,804	+20%	+$260K	0.04%	124
2025 Q2	$1.31M	Buy	24,255 +531	+2%	+$28.5K	0.04%	129
2025 Q1	$1.28M	Buy	23,724 +4,923	+26%	+$261K	0.04%	123
2024 Q4	$983K	Buy	18,801 +1,630	+9%	+$85.5K	0.03%	128
2024 Q3	$907K	Buy	17,171 +89	+0.5%	+$4.64K	0.03%	127
2024 Q2	$882K	Sell	17,082 -655	-4%	-$33.7K	0.03%	124
2024 Q1	$913K	Buy	17,737 +1,386	+8%	+$71K	0.03%	125
2023 Q4	$836K	Buy	16,351 +179	+1%	+$9.04K	0.03%	128
2023 Q3	$810K	Sell	16,172 -934	-5%	-$46.9K	0.03%	124
2023 Q2	$860K	Buy	17,106 +2,265	+15%	+$115K	0.03%	123
2023 Q1	$757K	Buy	14,841 +2,588	+21%	+$130K	0.03%	126
2022 Q4	$611K	Sell	12,253 -215	-2%	-$10.7K	0.02%	137
2022 Q3	$616K	Buy	12,468 +969	+8%	+$50.1K	0.03%	127
2022 Q2	$601K	Buy	11,499 +438	+4%	+$23.4K	0.02%	134
2022 Q1	$603K	Sell	11,061 -972	-8%	-$53.2K	0.02%	128
2021 Q4	$664K	Buy	12,033 +1,210	+11%	+$66.7K	0.02%	129
2021 Q3	$594K	Sell	10,823 -2,635	-20%	-$145K	0.02%	120
2021 Q2	$741K	Sell	13,458 -2,699	-17%	-$149K	0.03%	119
2021 Q1	$886K	Sell	16,157 -892	-5%	-$48.7K	0.04%	111
2020 Q4	$924K	Sell	17,049 -1,545	-8%	-$83K	0.04%	106
2020 Q3	$1M	Buy	18,594 +4,348	+31%	+$234K	0.05%	95
2020 Q2	$758K	Buy	14,246 +4,000	+39%	+$211K	0.04%	99
2020 Q1	$530K	Sell	10,246 -216	-2%	-$11.3K	0.03%	120
2019 Q4	$548K	Buy	10,462 +334	+3%	+$17.5K	0.03%	114
2019 Q3	$531K	Buy	10,128 +4,571	+82%	+$240K	0.03%	108
2019 Q2	$292K	Sell	5,557 -3	-0.1%	-$156	0.02%	122
2019 Q1	$288K	Buy	5,560 +194	+4%	+$9.95K	0.02%	128
2018 Q4	$273K	Hold	5,366	–	–	0.02%	130
2018 Q3	$275K	Buy	5,366 +633	+13%	+$32.5K	0.02%	137
2018 Q2	$245K	Buy	4,733 +126	+3%	+$6.51K	0.01%	129
2018 Q1	$240K	Sell	4,607 -716	-13%	-$37.1K	0.01%	137
2017 Q4	$277K	Sell	5,323 -392	-7%	-$20.4K	0.02%	137
2017 Q3	$298K	Buy	5,715 +188	+3%	+$9.82K	0.02%	134
2017 Q2	$288K	Sell	5,527 -42	-0.8%	-$2.2K	0.02%	135
2017 Q1	$294K	Sell	5,569 -2,397	-30%	-$126K	0.02%	130
2016 Q4	$418K	Sell	7,966 -491	-6%	-$25.7K	0.03%	119
2016 Q3	$446K	Sell	8,457 -1,774	-17%	-$93.3K	0.03%	111
2016 Q2	$541K	Sell	10,231 -486,562	-98%	-$25.5M	0.04%	99
2016 Q1	$25.5M	Hold	496,793	–	–	2.44%	12
2015 Q4	$25.5M	Sell	496,793 -258,021	-34%	-$13.3M	2.44%	12
2015 Q3	$38.9M	Sell	754,814 -118,606	-14%	-$6.14M	4.32%	4
2015 Q2	$45.6M	Buy	873,420 +135,505	+18%	+$7.07M	3.02%	5
2015 Q1	$38.3M	Buy	737,915 +21,668	+3%	+$1.12M	4.15%	4
2014 Q4	$37.1M	Sell	716,247 -30,653	-4%	-$1.61M	3.75%	5
2014 Q3	$39.2M	Buy	746,900 +59,664	+9%	+$3.17M	4.1%	4
2014 Q2	$36.8M	Buy	687,236 +11,803	+2%	+$630K	3.8%	4
2014 Q1	$35.8M	Buy	675,433 +7,470	+1%	+$396K	3.83%	4
2013 Q4	$35.3M	Buy	667,963 +19,540	+3%	+$1.04M	3.71%	4
2013 Q3	$34.4M	Buy	648,423 +22,015	+4%	+$1.17M	3.98%	3
2013 Q2	$33M	Buy	+626,408	New	+$33.6M	4.03%	2