Roundview Capital’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
2023 Q4	–	Sell	-6,466	Closed	-$324K	–	323
2023 Q3	$324K	Sell	6,466 -11,074	-63%	-$555K	0.03%	269
2023 Q2	$882K	Sell	17,540 -5,496	-24%	-$276K	0.09%	205
2023 Q1	$1.18M	Sell	23,036 -6,875	-23%	-$351K	0.12%	174
2022 Q4	$1.49M	Buy	+29,911	New	+$1.49M	0.17%	139