Balasa Dinverno & Foltz’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	-2,512	Closed	-$239K	–	341
2022 Q2	$239K	Buy	2,512 +533	+27%	+$50.7K	0.02%	300
2022 Q1	$201K	Buy	1,979 +2	+0.1%	+$203	0.01%	337
2021 Q4	$216K	Buy	+1,977	New	+$216K	0.01%	324