Advisory Alpha’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 Q3	–	Sell	-2,491	Closed	-$237K	–	242
2022 Q2	$237K	Sell	2,491 -31	-1%	-$2.95K	0.02%	223
2022 Q1	$257K	Sell	2,522 -595	-19%	-$60.6K	0.02%	233
2021 Q4	$341K	Sell	3,117 -2,395	-43%	-$262K	0.02%	203
2021 Q3	$609K	Buy	+5,512	New	+$609K	0.04%	145