M Holdings Securities’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
2024 Q3	–	Sell	-8,685	Closed	-$448K	–	273
2024 Q2	$448K	Buy	+8,685	New	+$446K	0.06%	181
2023 Q2	–	Sell	-5,611	Closed	-$286K	–	420
2023 Q1	$286K	Buy	5,611 +283	+5%	+$14.2K	0.03%	364
2022 Q4	$266K	Hold	5,328	–	–	0.03%	362
2022 Q3	$263K	Hold	5,328	–	–	0.03%	349
2022 Q2	$279K	Sell	5,328 -5,592	-51%	-$299K	0.03%	351
2022 Q1	$595K	Buy	+10,920	New	+$598K	0.05%	261
2021 Q2	–	Sell	-5,451	Closed	-$299K	–	440
2021 Q1	$299K	Buy	+5,451	New	+$298K	0.03%	386
2019 Q2	–	Sell	-5,958	Closed	-$308K	–	321
2019 Q1	$308K	Buy	5,958 +61	+1%	+$3.13K	0.07%	271
2018 Q4	$300K	Buy	5,897 +1,842	+45%	+$93.9K	0.09%	246
2018 Q3	$208K	Sell	4,055 -78	-2%	-$4.01K	0.05%	332
2018 Q2	$214K	Buy	4,133 +239	+6%	+$12.4K	0.06%	324
2018 Q1	$202K	Sell	3,894 -922	-19%	-$47.8K	0.06%	306
2017 Q4	$250K	Sell	4,816 -228	-5%	-$11.9K	0.08%	268
2017 Q3	$263K	Sell	5,044 -319	-6%	-$16.7K	0.08%	261
2017 Q2	$280K	Buy	5,363 +1,314	+32%	+$68.9K	0.1%	232
2017 Q1	$214K	Sell	4,049 -1,391	-26%	-$73.2K	0.08%	249
2016 Q4	$285K	Sell	5,440 -645	-11%	-$33.8K	0.1%	200
2016 Q3	$321K	Buy	6,085 +504	+9%	+$26.5K	0.15%	182
2016 Q2	$295K	Buy	5,581 +1,532	+38%	+$80.3K	0.15%	170
2016 Q1	$212K	Sell	4,049 -681	-14%	-$35.2K	0.13%	190
2015 Q4	$243K	Sell	4,730 -888	-16%	-$45.7K	0.16%	165
2015 Q3	$290K	Buy	5,618 +888	+19%	+$46K	0.21%	138
2015 Q2	$247K	Hold	4,730	–	–	0.17%	154
2015 Q1	$245K	Hold	4,730	–	–	0.16%	151
2014 Q4	$245K	Buy	4,730 +3,977	+528%	+$208K	0.16%	147
2014 Q3	$83K	Sell	753 -3,977	-84%	-$211K	0.05%	318
2014 Q2	$253K	Hold	4,730	–	–	0.16%	147
2014 Q1	$250K	Sell	4,730 -473	-9%	-$25.1K	0.26%	101
2013 Q4	$275K	Buy	+5,203	New	+$276K	0.2%	128