Ellis Investment Partners’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-476	Closed	-$25K	–	694
2022 Q3	$25K	Buy	476 +12	+3%	+$630	0.01%	463
2022 Q2	$26K	Buy	464 +12	+3%	+$672	0.01%	472
2022 Q1	$28K	Buy	452 +4	+0.9%	+$248	0.01%	478
2021 Q4	$29K	Buy	+448	New	+$29K	0.01%	494