Birchbrook’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
2024 Q3	–	Sell	-132	Closed	-$12K	–	267
2024 Q2	$12K	Hold	132	–	–	0.01%	187
2024 Q1	$12.1K	Hold	132	–	–	0.01%	192
2023 Q4	$12.2K	Buy	+132	New	+$12.2K	0.01%	199