Sargent Bickham Lagudis’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 Q4	$13.9K	Hold	279	–	–	﹤0.01%	673
2022 Q3	$14K	Hold	279	–	–	﹤0.01%	643
2022 Q2	$15K	Hold	279	–	–	﹤0.01%	642
2022 Q1	$15K	Hold	279	–	–	﹤0.01%	654
2021 Q4	$15K	Hold	279	–	–	﹤0.01%	652
2021 Q3	$15K	Hold	279	–	–	﹤0.01%	658
2021 Q2	$15K	Hold	279	–	–	﹤0.01%	656
2021 Q1	$15K	Hold	279	–	–	﹤0.01%	632
2020 Q4	$15K	Hold	279	–	–	﹤0.01%	600
2020 Q3	$15K	Hold	279	–	–	﹤0.01%	539
2020 Q2	$15K	Hold	279	–	–	﹤0.01%	528
2020 Q1	$14K	Hold	279	–	–	﹤0.01%	516
2019 Q4	$15K	Hold	279	–	–	﹤0.01%	564
2019 Q3	$15K	Hold	279	–	–	﹤0.01%	516
2019 Q2	$15K	Hold	279	–	–	﹤0.01%	539
2019 Q1	$14K	Hold	279	–	–	﹤0.01%	568
2018 Q4	$14K	Hold	279	–	–	﹤0.01%	543
2018 Q3	$14K	Hold	279	–	–	﹤0.01%	554
2018 Q2	$14K	Hold	279	–	–	﹤0.01%	537
2018 Q1	$15K	Hold	279	–	–	﹤0.01%	528
2017 Q4	$14K	Hold	279	–	–	﹤0.01%	555
2017 Q3	$15K	Hold	279	–	–	﹤0.01%	550
2017 Q2	$15K	Hold	279	–	–	﹤0.01%	522
2017 Q1	$15K	Hold	279	–	–	﹤0.01%	530
2016 Q4	$15K	Hold	279	–	–	﹤0.01%	508
2016 Q3	$15	Sell	279 -1,016	-78%	-$55	﹤0.01%	516
2016 Q2	$68K	Buy	1,295 +451	+53%	+$23.7K	0.01%	303
2016 Q1	$44K	Buy	+844	New	+$44K	0.01%	377