Aspiriant LLC’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
2022 Q3	–	Sell	-2,846	Closed	-$271K	–	265
2022 Q2	$271K	Hold	2,846	–	–	0.01%	225
2022 Q1	$289K	Sell	2,846 -67	-2%	-$6.8K	0.02%	227
2021 Q4	$319K	Buy	+2,913	New	+$319K	0.02%	225