Graves Light Lenhart Wealth’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
2022 Q4	–	Sell	-26,850	Closed	-$1.33M	–	179
2022 Q3	$1.33M	Buy	26,850 +1	+0%	+$52	0.22%	75
2022 Q2	$1.4M	Hold	26,849	–	–	0.21%	73
2022 Q1	$1.46M	Buy	26,849 +1	+0%	+$55	0.2%	70
2021 Q4	$1.48M	Hold	26,848	–	–	0.21%	69
2021 Q3	$1.47M	Sell	26,848 -46	-0.2%	-$2.53K	0.23%	61
2021 Q2	$1.48M	Hold	26,894	–	–	0.24%	61
2021 Q1	$1.48M	Hold	26,894	–	–	0.25%	62
2020 Q4	$1.46M	Buy	26,894 +1	+0%	+$54	0.27%	61
2020 Q3	$1.45M	Hold	26,893	–	–	0.32%	57
2020 Q2	$1.43M	Sell	26,893 -372	-1%	-$19.6K	0.34%	59
2020 Q1	$1.41M	Sell	27,265 -175	-0.6%	-$9.15K	0.38%	59
2019 Q4	$1.44M	Hold	27,440	–	–	0.3%	64
2019 Q3	$1.44M	Sell	27,440 -1,001	-4%	-$52.5K	0.32%	65
2019 Q2	$1.5M	Hold	28,441	–	–	0.36%	62
2019 Q1	$1.47M	Buy	28,441 +1,358	+5%	+$69.6K	0.37%	61
2018 Q4	$1.38M	Buy	+27,083	New	+$1.38M	0.4%	59