Disciplined Investments’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
2023 Q2	–	Sell	-2,485	Closed	-$127K	–	1723
2023 Q1	$127K	Hold	2,485	–	–	0.05%	149
2022 Q4	$124K	Hold	2,485	–	–	0.06%	132
2022 Q3	$123K	Hold	2,485	–	–	0.06%	145
2022 Q2	$130K	Hold	2,485	–	–	0.06%	143
2022 Q1	$135K	Hold	2,485	–	–	0.06%	147
2021 Q4	$137K	Hold	2,485	–	–	0.06%	136
2021 Q3	$136K	Hold	2,485	–	–	0.07%	126
2021 Q2	$137K	Hold	2,485	–	–	0.07%	125
2021 Q1	$136K	Hold	2,485	–	–	0.08%	114
2020 Q4	$135K	Hold	2,485	–	–	0.09%	97
2020 Q3	$134K	Hold	2,485	–	–	0.1%	110
2020 Q2	$132K	Hold	2,485	–	–	0.1%	105
2020 Q1	$128K	Sell	2,485 -452	-15%	-$23.6K	0.12%	103
2019 Q4	$154K	Buy	+2,937	New	+$154K	0.13%	97