American Trust’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
2025 Q2	$630K	Buy	+6,832	New	+$630K	0.06%	140
2025 Q1	–	Sell	-7,758	Closed	-$702K	–	144
2024 Q4	$702K	Buy	+7,758	New	+$702K	0.05%	148