B. Riley Wealth Management’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
2022
Q2
$118K Buy
2022
Q1
$11.5M Sell
2021
Q4
$20.3M Buy
2021
Q3
$19.8M Buy
2021
Q2
$18.7M Buy
2021
Q1
$16.5M Buy
2020
Q4
$12.8M Sell
2020
Q3
$13.4M Buy
2020
Q2
$12.5M Sell
2020
Q1
$12.1M Sell
2019
Q4
$13M Buy
2019
Q3
$10.7M Sell
2019
Q2
$10.7K Buy
2019
Q1
$9.93M Buy
2014
Q3
Sell
2014
Q2
$20K Sell
2014
Q1
$34K Buy