TCWP’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	–	Sell	-22,816	Closed	-$1.13M	–	291
2022 Q3	$1.13M	Buy	22,816 +6,077	+36%	+$300K	0.24%	96
2022 Q2	$875K	Buy	16,739 +7,325	+78%	+$383K	0.19%	100
2022 Q1	$512K	Buy	+9,414	New	+$512K	0.09%	143