Andesa Financial Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Andesa Financial Management’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.33M	Buy
2022 Q2	$324K	Sell
2022 Q1	$1.33M	Sell
2021 Q4	$6.64M	Sell
2021 Q3	$6.92M	Sell
2021 Q2	$13.9M	Buy
2021 Q1	$11.2M	Buy
2020 Q4	$4.88M	Sell
2020 Q3	$6.13M	Buy