TD Private Client Wealth’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$840K	Sell	15,531 -2,698	-15%	-$146K	0.02%	393
2025 Q4	$978K	Buy	18,229 +803	+5%	+$43.3K	0.02%	368
2025 Q3	$944K	Buy	17,426 +1,718	+11%	+$92.8K	0.02%	374
2025 Q2	$845K	Buy	15,708 +4,096	+35%	+$220K	0.02%	391
2025 Q1	$627K	Buy	11,612 +5,491	+90%	+$291K	0.02%	409
2024 Q4	$320K	Sell	6,121 -149	-2%	-$7.82K	0.01%	523
2024 Q3	$331K	Buy	6,270 +2,554	+69%	+$133K	0.01%	513
2024 Q2	$192K	Sell	3,716 -7,659	-67%	-$394K	0.01%	582
2024 Q1	$586K	Sell	11,375 -1,207	-10%	-$61.8K	0.02%	426
2023 Q4	$644K	Sell	12,582 -208	-2%	-$10.5K	0.02%	401
2023 Q3	$641K	Buy	12,790 +68	+0.5%	+$3.42K	0.03%	379
2023 Q2	$640K	Sell	12,722 -1,078	-8%	-$54.7K	0.03%	407
2023 Q1	$704K	Sell	13,800 -3,000	-18%	-$151K	0.03%	384
2022 Q4	$838K	Buy	16,800 +381	+2%	+$19K	0.04%	347
2022 Q3	$811K	Buy	16,419 +1,344	+9%	+$69.5K	0.04%	339
2022 Q2	$788K	Sell	15,075 -168	-1%	-$8.97K	0.04%	353
2022 Q1	$830K	Buy	15,243 +224	+1%	+$12.3K	0.04%	362
2021 Q4	$829K	Buy	15,019 +1,084	+8%	+$59.7K	0.03%	362
2021 Q3	$764K	Buy	13,935 +2,604	+23%	+$143K	0.03%	355
2021 Q2	$624K	Buy	11,331 +189	+2%	+$10.4K	0.03%	385
2021 Q1	$611K	Buy	11,142 +1,407	+14%	+$76.8K	0.03%	361
2020 Q4	$527K	Buy	9,735 +808	+9%	+$43.4K	0.03%	376
2020 Q3	$481K	Buy	8,927 +765	+9%	+$41.1K	0.03%	359
2020 Q2	$434K	Buy	8,162 +937	+13%	+$49.3K	0.03%	370
2020 Q1	$374K	Sell	7,225 -1,284	-15%	-$67.1K	0.03%	366
2019 Q4	$446K	Buy	+8,509	New	+$446K	0.03%	360