Baird’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
2014
Q3
Sell
-13,409
Closed -$1.46M 1103
2014
Q2
$1.46M Sell
13,409
-16,647
-55% -$1.82M 0.02% 565
2014
Q1
$3.21M Sell
30,056
-4,149
-12% -$443K 0.05% 375
2013
Q4
$3.58M Sell
34,205
-40,823
-54% -$4.28M 0.06% 341
2013
Q3
$7.94M Sell
75,028
-6,709
-8% -$710K 0.15% 186
2013
Q2
$8.62M Buy
+81,737
New +$8.62M 0.17% 168