Milestone Asset Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,414	Closed	-$400K	–	240
2025 Q1	$400K	Buy	7,414 +212	+3%	+$11.4K	0.09%	160
2024 Q4	$373K	Sell	7,202 -113	-2%	-$5.86K	0.08%	185
2024 Q3	$396K	Buy	7,315 +42	+0.6%	+$2.27K	0.09%	155
2024 Q2	$382K	Buy	+7,273	New	+$382K	0.1%	149