Blue Sky Asset Management’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
2020 Q2	–	Sell	-129,521	Closed	-$13.8M	–	37
2020 Q1	$13.8M	Buy	129,521 +126,305	+3,927%	+$13.4M	5.54%	7
2019 Q4	$347K	Buy	+3,216	New	+$347K	0.1%	80