Hudock Inc’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
2022 Q4	–	Sell	-2,870	Closed	-$161K	–	461
2022 Q3	$161K	Buy	2,870 +68	+2%	+$4.47K	0.05%	154
2022 Q2	$182K	Sell	2,802 -1,516	-35%	-$110K	0.06%	149
2022 Q1	$356K	Buy	4,318 +37	+0.9%	+$3.11K	0.1%	104
2021 Q4	$391K	Sell	4,281 -1,328	-24%	-$120K	0.11%	98
2021 Q3	$486K	Sell	5,609 -1,423	-20%	-$126K	0.15%	82
2021 Q2	$607K	Sell	7,032 -567	-7%	-$47.1K	0.18%	68
2021 Q1	$613K	Buy	7,599 +269	+4%	+$22.6K	0.19%	66
2020 Q4	$649K	Buy	7,330 +637	+10%	+$55.4K	0.21%	60
2020 Q3	$585K	Buy	6,693 +714	+12%	+$62.1K	0.22%	61
2020 Q2	$498K	Buy	5,979 +5,751	+2,522%	+$475K	0.18%	64
2020 Q1	$17K	Buy	228 +20	+10%	+$1.52K	0.01%	349
2019 Q4	$15K	Hold	208	–	–	0.01%	383
2019 Q3	$15K	Hold	208	–	–	0.01%	392
2019 Q2	$14K	Hold	208	–	–	0.01%	392
2019 Q1	$13K	Sell	208 -213	-51%	-$13.6K	﹤0.01%	383
2018 Q4	$26K	Sell	421 -2	-0.5%	-$124	0.01%	295
2018 Q3	$27K	Sell	423 -174	-29%	-$11.6K	0.01%	316
2018 Q2	$40K	Sell	597 -56,302	-99%	-$3.74M	0.02%	257
2018 Q1	$3.82M	Buy	56,899 +45,574	+402%	+$3.04M	1.59%	13
2017 Q4	$784K	Buy	11,325 +9,739	+614%	+$657K	0.34%	40
2017 Q3	$105K	Buy	+1,586	New	+$105K	0.05%	138