Arden Trust’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
2021 Q3	–	Sell	-3,426	Closed	-$380K	–	292
2021 Q2	$380K	Sell	3,426 -2,552	-43%	-$282K	0.06%	227
2021 Q1	$654K	Sell	5,978 -1,881	-24%	-$209K	0.11%	185
2020 Q4	$889K	Sell	7,859 -383	-5%	-$43K	0.15%	145
2020 Q3	$927K	Buy	8,242 +374	+5%	+$42K	0.17%	123
2020 Q2	$878K	Sell	7,868 -2,808	-26%	-$308K	0.16%	122
2020 Q1	$1.13M	Sell	10,676 -808	-7%	-$87.8K	0.23%	91
2019 Q4	$1.24M	Sell	11,484 -3,530	-24%	-$382K	0.19%	109
2019 Q3	$1.64M	Sell	15,014 -1,171	-7%	-$127K	0.27%	81
2019 Q2	$1.74M	Buy	16,185 +465	+3%	+$49.2K	0.29%	75
2019 Q1	$1.66M	Sell	15,720 -586	-4%	-$60.9K	0.27%	77
2018 Q4	$1.68M	Sell	16,306 -1,467	-8%	-$149K	0.3%	70
2018 Q3	$1.82M	Hold	17,773	–	–	0.28%	73
2018 Q2	$1.83M	Sell	17,773 -147	-0.8%	-$15.1K	0.29%	70
2018 Q1	$1.87M	Buy	17,920 +161	+0.9%	+$16.8K	0.29%	72
2017 Q4	$1.88M	Buy	17,759 +1,288	+8%	+$137K	0.29%	67
2017 Q3	$1.76M	Buy	16,471 +828	+5%	+$88.3K	0.27%	78
2017 Q2	$1.66M	Sell	15,643 -248	-2%	-$26.3K	0.25%	81
2017 Q1	$1.67M	Sell	15,891 -184	-1%	-$19.3K	0.26%	80
2016 Q4	$1.67M	Buy	16,075 +649	+4%	+$68.3K	0.25%	84
2016 Q3	$1.67M	Buy	+15,426	New	+$1.66M	0.26%	82
2015 Q1	–	Sell	-9,859	Closed	-$1.06M	–	427
2014 Q4	$1.06M	Sell	9,859 -46	-0.5%	-$5.01K	0.15%	138
2014 Q3	$1.07M	Sell	9,905 -24	-0.2%	-$2.62K	0.15%	138
2014 Q2	$1.08M	Buy	9,929 +595	+6%	+$64.2K	0.15%	133
2014 Q1	$996K	Buy	9,334 +865	+10%	+$91.9K	0.12%	146
2013 Q4	$887K	Buy	8,469 +293	+4%	+$31K	0.11%	162
2013 Q3	$866K	Buy	8,176 +5,346	+189%	+$562K	0.11%	155
2013 Q2	$299K	Buy	+2,830	New	+$309K	0.04%	261