Live Your Vision, LLC

Holdings History for PIMCO ETF TR - 1-5 US TIP IDX (STPZ)

Symbol: STPZ
Investment type: Equity / 1-5 US TIP IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.02%	-0.14%	$63,000	1,224	-8,848	-88%	$51.47	Q1 2019
31 Dec 2018	0.17%	-1.5%	$515,000	10,072	-84,748	-89%	$51.13	Q4 2018
30 Sep 2018	1.5%	+0.02%	$4,866,000	94,820	+1,064	+1.1%	$51.32	Q3 2018
30 Jun 2018	1.6%	+0.02%	$4,837,000	93,756	+1,232	+1.3%	$51.59	Q2 2018
31 Mar 2018	1.6%	+0.02%	$4,794,000	92,524	+1,148	+1.3%	$51.81	Q1 2018
31 Dec 2017	1.6%	+0.06%	$4,741,000	91,376	+3,729	+4.3%	$51.88	Q4 2017
30 Sep 2017	1.6%	+0.06%	$4,575,000	87,647	+3,456	+4.1%	$52.20	Q3 2017
30 Jun 2017	1.6%	+0.02%	$4,395,000	84,191	+853	+1%	$52.20	Q2 2017
31 Mar 2017	1.7%	+0.12%	$4,403,000	83,338	+5,872	+7.6%	$52.83	Q1 2017
31 Dec 2016	1.7%	+0.02%	$4,065,000	77,466	+977	+1.3%	$52.47	Q4 2016
30 Sep 2016	1.7%	+0.02%	$4,030,000	76,489	+691	+0.91%	$52.69	Q3 2016
30 Jun 2016	1.8%	+0.03%	$4,005,000	75,798	+1,147	+1.5%	$52.84	Q2 2016
31 Mar 2016	1.9%	-0.03%	$3,908,000	74,651	-1,141	-1.5%	$52.35	Q1 2016
31 Dec 2015	1.9%	-0.04%	$3,890,000	75,792	-1,575	-2%	$51.32	Q4 2015
30 Sep 2015	1.9%	+0.05%	$3,990,000	77,367	+2,176	+2.9%	$51.57	Q3 2015
30 Jun 2015	1.8%	-0.01%	$3,920,000	75,191	-233	-0.31%	$52.13	Q2 2015
31 Mar 2015	1.9%	-0.82%	$3,915,000	75,424	-33,460	-31%	$51.91	Q1 2015
31 Dec 2014	2.8%	-0.47%	$5,638,000	108,884	-18,254	-14%	$51.78	Q4 2014
30 Sep 2014	3.5%	+0.12%	$6,700,000	127,138	+4,364	+3.6%	$52.70	Q3 2014
30 Jun 2014	3.4%	-0.06%	$6,577,000	122,774	-2,211	-1.8%	$53.57	Q2 2014
31 Mar 2014	3.5%	-0.01%	$6,617,000	124,985	-452	-0.36%	$52.94	Q1 2014
31 Dec 2013	3.7%	0%	$6,635,000	125,437	0		$52.90	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.