BlackRock Advisors’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
2016 Q1	–	Hold	0	–	–	–	3695
2015 Q4	–	Sell	-2,608	Closed	-$275K	–	3738
2015 Q3	$275K	Buy	+2,608	New	+$275K	﹤0.01%	2512