Ascent Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Ascent Group’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
2025 Q3	$1.61M	Sell
2025 Q2	$1.64M	Buy
2025 Q1	$322K	Sell
2024 Q4	$320K	Buy