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

Gould Asset 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	$544K	Sell	10,050 -60	-0.6%	-$3.24K	0.09%	110
2025 Q4	$543K	Sell	10,110 -190	-2%	-$10.3K	0.1%	105
2025 Q3	$558K	Hold	10,300	–	–	0.1%	99
2025 Q2	$554K	Sell	10,300 -765	-7%	-$41K	0.11%	97
2025 Q1	$598K	Hold	11,065	–	–	0.12%	87
2024 Q4	$579K	Hold	11,065	–	–	0.12%	90
2024 Q3	$585K	Hold	11,065	–	–	0.13%	87
2024 Q2	$571K	Sell	11,065 -485	-4%	-$24.9K	0.13%	85
2024 Q1	$595K	Sell	11,550 -1,480	-11%	-$75.8K	0.14%	82
2023 Q4	$666K	Buy	13,030 +640	+5%	+$32.3K	0.17%	67
2023 Q3	$621K	Sell	12,390 -3,950	-24%	-$198K	0.18%	60
2023 Q2	$822K	Sell	16,340 -635	-4%	-$32.2K	0.23%	50
2023 Q1	$866K	Buy	16,975 +485	+3%	+$24.4K	0.25%	44
2022 Q4	$822K	Buy	+16,490	New	+$823K	0.25%	50
2022 Q2	–	Sell	-4,425	Closed	-$241K	–	152
2022 Q1	$241K	Sell	4,425 -145	-3%	-$7.94K	0.07%	126
2021 Q4	$252K	Sell	4,570 -45	-1%	-$2.48K	0.07%	122
2021 Q3	$253K	Sell	4,615 -170	-4%	-$9.36K	0.08%	114
2021 Q2	$263K	Sell	4,785 -425	-8%	-$23.4K	0.07%	129
2021 Q1	$286K	Sell	5,210 -1,445	-22%	-$78.9K	0.09%	116
2020 Q4	$361K	Sell	6,655 -640	-9%	-$34.4K	0.11%	97
2020 Q3	$393K	Sell	7,295 -605	-8%	-$32.5K	0.13%	77
2020 Q2	$420K	Buy	7,900 +10	+0.1%	+$527	0.15%	73
2020 Q1	$408K	Sell	7,890 -325	-4%	-$17K	0.16%	68
2019 Q4	$430K	Sell	8,215 -170	-2%	-$8.9K	0.14%	82
2019 Q3	$440K	Sell	8,385 -60	-0.7%	-$3.15K	0.16%	75
2019 Q2	$444K	Sell	8,445 -725	-8%	-$37.7K	0.16%	70
2019 Q1	$474K	Buy	9,170 +105	+1%	+$5.38K	0.18%	69
2018 Q4	$461K	Sell	9,065 -115	-1%	-$5.86K	0.19%	65
2018 Q3	$471K	Buy	9,180 +65	+0.7%	+$3.34K	0.19%	69
2018 Q2	$472K	Sell	9,115 -30	-0.3%	-$1.55K	0.2%	65
2018 Q1	$475K	Buy	9,145 +145	+2%	+$7.51K	0.21%	67
2017 Q4	$468K	Sell	9,000 -60	-0.7%	-$3.13K	0.2%	68
2017 Q3	$473K	Buy	9,060 +1,060	+13%	+$55.4K	0.21%	70
2017 Q2	$417K	Sell	8,000 -550	-6%	-$28.8K	0.2%	67
2017 Q1	$452K	Sell	8,550 -20	-0.2%	-$1.05K	0.23%	63
2016 Q4	$450K	Buy	8,570 +15	+0.2%	+$787	0.23%	58
2016 Q3	$451K	Buy	8,555 +5	+0.1%	+$263	0.24%	57
2016 Q2	$452K	Sell	8,550 -200	-2%	-$10.5K	0.24%	55
2016 Q1	$458K	Sell	8,750 -185	-2%	-$9.55K	0.25%	52
2015 Q4	$459K	Sell	8,935 -610	-6%	-$31.4K	0.25%	57
2015 Q3	$492K	Buy	9,545 +380	+4%	+$19.7K	0.27%	57
2015 Q2	$479K	Buy	+9,165	New	+$478K	0.24%	61