Rowland Carmichael Advisors’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,200	Closed	-$88K	–	360
2019 Q3	$88K	Hold	1,200	–	–	0.03%	294
2019 Q2	$83K	Hold	1,200	–	–	0.03%	276
2019 Q1	$80K	Hold	1,200	–	–	0.03%	272
2018 Q4	$75K	Hold	1,200	–	–	0.03%	248
2018 Q3	$78K	Hold	1,200	–	–	0.03%	299
2018 Q2	$81K	Hold	1,200	–	–	0.03%	301
2018 Q1	$81K	Hold	1,200	–	–	0.04%	268
2017 Q4	$83K	Hold	1,200	–	–	0.04%	276
2017 Q3	$80K	Hold	1,200	–	–	0.04%	253
2017 Q2	$79K	Hold	1,200	–	–	0.05%	247
2017 Q1	$80K	Hold	1,200	–	–	0.05%	242
2016 Q4	$78K	Hold	1,200	–	–	0.05%	252
2016 Q3	$86K	Hold	1,200	–	–	0.05%	239
2016 Q2	$83K	Hold	1,200	–	–	0.05%	247
2016 Q1	$80K	Buy	+1,200	New	+$75.6K	0.07%	158