Beacon Pointe Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,067	Closed	-$237K	–	511
2020 Q3	$237K	Sell	2,067 -313	-13%	-$35.9K	0.02%	334
2020 Q2	$271K	Sell	2,380 -2,482	-51%	-$283K	0.03%	323
2020 Q1	$518K	Buy	+4,862	New	+$518K	0.08%	175