Astoria Portfolio Advisors’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	-20,660	Closed	-$1.97M	–	161
2022 Q2	$1.97M	Sell	20,660 -83	-0.4%	-$7.91K	1.44%	13
2022 Q1	$2.11M	Buy	+20,743	New	+$2.11M	1.65%	11