Freedom Investment Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,812	Closed	-$1.98M	–	578
2020 Q2	$1.98M	Sell	23,812 -6,408	-21%	-$530K	0.22%	101
2020 Q1	$2.3M	Sell	30,220 -4,258	-12%	-$324K	0.2%	110
2019 Q4	$2.48M	Sell	34,478 -2,525	-7%	-$184K	0.22%	96
2019 Q3	$2.72M	Sell	37,003 -5,221	-12%	-$378K	0.24%	84
2019 Q2	$2.94M	Sell	42,224 -4,991	-11%	-$335K	0.25%	79
2019 Q1	$3.14M	Buy	47,215 +37,145	+369%	+$2.37M	0.25%	80
2018 Q4	$628K	Buy	10,070 +810	+9%	+$50.3K	0.05%	370
2018 Q3	$614K	Buy	9,260 +203	+2%	+$13.5K	0.04%	454
2018 Q2	$613K	Buy	+9,057	New	+$601K	0.04%	472
2018 Q1	–	Sell	-12,450	Closed	-$862K	–	1172
2017 Q4	$862K	Buy	+12,450	New	+$839K	0.04%	413