1832 Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,915	Closed	-$657K	–	733
2021 Q3	$657K	Buy	+5,915	New	+$657K	﹤0.01%	520
2018 Q1	–	Sell	-745	Closed	-$79K	–	677
2017 Q4	$79K	Buy	+745	New	+$79K	﹤0.01%	515