Advisory Services & Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.03M	Buy	42,647 +1,265	+3%	+$118K	2.75%	13
2024 Q2	$3.77M	Sell	41,382 -3,368	-8%	-$305K	2.62%	13
2024 Q1	$4.11M	Sell	44,750 -9,504	-18%	-$870K	2.84%	13
2023 Q4	$5.02M	Buy	54,254 +21,160	+64%	+$1.88M	3.7%	12
2023 Q3	$2.91M	Sell	33,094 -7,273	-18%	-$655K	2.56%	12
2023 Q2	$3.7M	Buy	40,367 +7,180	+22%	+$662K	3.05%	12
2023 Q1	$3.08M	Sell	33,187 -8,545	-20%	-$790K	2.79%	12
2022 Q4	$3.78M	Buy	41,732 +23,835	+133%	+$2.14M	3.76%	11
2022 Q3	$1.61M	Sell	17,897 -8,480	-32%	-$803K	1.7%	13
2022 Q2	$2.51M	Buy	26,377 +8,915	+51%	+$866K	2.4%	13
2022 Q1	$1.78M	Buy	+17,462	New	+$1.84M	1.44%	18