Transcend Capital Advisors’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 Q3	–	Sell	-4,216	Closed	-$220K	–	517
2022 Q2	$220K	Buy	+4,216	New	+$220K	0.02%	436
2022 Q1	–	Sell	-4,705	Closed	-$260K	–	544
2021 Q4	$260K	Sell	4,705 -47	-1%	-$2.6K	0.02%	413
2021 Q3	$263K	Buy	+4,752	New	+$263K	0.02%	402