Nvest Financial’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-225,559	Closed	-$11.8M	–	52
2022 Q2	$11.8M	Buy	225,559 +7,242	+3%	+$379K	12.37%	1
2022 Q1	$11.9M	Buy	+218,317	New	+$11.9M	9.77%	1