Argent Trust Co’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
2018 Q3	–	Sell	-2,326	Closed	-$239K	–	432
2018 Q2	$239K	Sell	2,326 -940	-29%	-$96.6K	0.03%	384
2018 Q1	$340K	Buy	3,266 +293	+10%	+$30.5K	0.1%	204
2017 Q4	$315K	Hold	2,973	–	–	0.12%	185
2017 Q3	$317K	Buy	+2,973	New	+$317K	0.13%	191