Blue Chip Partners’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
2023 Q3	–	Sell	-80,363	Closed	-$7.36M	–	176
2023 Q2	$7.36M	Buy	80,363 +1,080	+1%	+$99K	0.84%	38
2023 Q1	$7.35M	Buy	79,283 +383	+0.5%	+$35.5K	0.87%	37
2022 Q4	$7.14M	Buy	+78,900	New	+$7.14M	0.89%	37