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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,619	Closed	-$242K	–	63
2019 Q3	$242K	Hold	4,619	–	–	0.06%	65
2019 Q2	$243K	Hold	4,619	–	–	0.06%	60
2019 Q1	$238K	Hold	4,619	–	–	0.06%	60
2018 Q4	$234K	Hold	4,619	–	–	0.07%	55
2018 Q3	$237K	Sell	4,619 -242	-5%	-$12.4K	0.07%	51
2018 Q2	$251K	Buy	4,861 +242	+5%	+$12.5K	0.08%	47
2018 Q1	$240K	Hold	4,619	–	–	0.08%	46
2017 Q4	$239K	Hold	4,619	–	–	0.08%	43
2017 Q3	$241K	Hold	4,619	–	–	0.08%	44
2017 Q2	$240K	Hold	4,619	–	–	0.09%	41
2017 Q1	$244K	Hold	4,619	–	–	0.09%	45
2016 Q4	$242K	Hold	4,619	–	–	0.1%	46
2016 Q3	$243K	Buy	+4,619	New	+$243K	0.11%	43
2016 Q2	–	Sell	-4,619	Closed	-$241K	–	42
2016 Q1	$241K	Hold	4,619	–	–	0.13%	43
2015 Q4	$237K	Hold	4,619	–	–	0.13%	37
2015 Q3	$238K	Hold	4,619	–	–	0.14%	35
2015 Q2	$241K	Hold	4,619	–	–	0.16%	32
2015 Q1	$239K	Hold	4,619	–	–	0.15%	33
2014 Q4	$238K	Hold	4,619	–	–	0.16%	38
2014 Q3	$242K	Buy	+4,619	New	+$242K	0.19%	35