55I LLC’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
2022 Q2	–	Sell	-4,185	Closed	-$426K	–	560
2022 Q1	$426K	Buy	+4,185	New	+$426K	0.01%	379