Essential Planning’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
2026 Q1	$1.07M	Sell	19,698 -1,078	-5%	-$58.1K	0.34%	35
2025 Q4	$1.11M	Sell	20,776 -132	-0.6%	-$7.12K	0.36%	33
2025 Q3	$1.13M	Sell	20,908 -3,088	-13%	-$167K	0.39%	33
2025 Q2	$1.29M	Sell	23,996 -751	-3%	-$40.2K	0.48%	29
2025 Q1	$1.34M	Sell	24,747 -1,478,435	-98%	-$78.5M	0.54%	26
2024 Q4	$78.9M	Buy	1,503,182 +1,477,872	+5,839%	+$77.6M	0.51%	20
2024 Q3	$1.34M	Sell	25,310 -836	-3%	-$43.6K	0.55%	24
2024 Q2	$1.35M	Buy	26,146 +1,100	+4%	+$56.5K	0.59%	24
2024 Q1	$1.28M	Hold	25,046	–	–	0.64%	20
2023 Q4	$1.28M	Buy	25,046 +5,199	+26%	+$262K	0.65%	20
2023 Q3	$994K	Sell	19,847 -10	-0.1%	-$502	0.55%	22
2023 Q2	$999K	Buy	19,857 +1,737	+10%	+$88.1K	0.57%	19
2023 Q1	$925K	Buy	+18,120	New	+$911K	0.56%	21