Boys Arnold & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,911	Closed	-$840K	–	29
2020 Q1	$840K	Hold	7,911	–	–	0.15%	125
2019 Q4	$853K	Buy	7,911 +455	+6%	+$49.3K	0.12%	146
2019 Q3	$811K	Sell	7,456 -2,049	-22%	-$222K	0.12%	152
2019 Q2	$1.02M	Buy	9,505 +635	+7%	+$67.2K	0.15%	134
2019 Q1	$936K	Buy	8,870 +250	+3%	+$26K	0.14%	142
2018 Q4	$884K	Sell	8,620 -1,760	-17%	-$179K	0.15%	140
2018 Q3	$1.06M	Hold	10,380	–	–	0.15%	142
2018 Q2	$1.07M	Sell	10,380 -3,450	-25%	-$355K	0.16%	138
2018 Q1	$1.42M	Sell	13,830 -720	-5%	-$75.2K	0.21%	116
2017 Q4	$1.54M	Buy	14,550 +1,040	+8%	+$111K	0.23%	107
2017 Q3	$1.44M	Buy	13,510 +1,555	+13%	+$166K	0.23%	105
2017 Q2	$1.27M	Buy	11,955 +465	+4%	+$49.3K	0.16%	119
2017 Q1	$1.21M	Sell	11,490 -1,375	-11%	-$144K	0.19%	126
2016 Q4	$1.34M	Buy	12,865 +100	+0.8%	+$10.5K	0.22%	113
2016 Q3	$1.38M	Buy	12,765 +951	+8%	+$102K	0.24%	105
2016 Q2	$1.27M	Buy	11,814 +3,524	+43%	+$374K	0.22%	115
2016 Q1	$874K	Sell	8,290 -18,078	-69%	-$1.89M	0.35%	77
2015 Q4	$2.75M	Buy	26,368 +13,404	+103%	+$1.42M	0.3%	93
2015 Q3	$1.37M	Sell	12,964 -1,025	-7%	-$110K	0.29%	102
2015 Q2	$1.5M	Sell	13,989 -260	-2%	-$28.1K	0.29%	100
2015 Q1	$1.57M	Sell	14,249 -1,000	-7%	-$109K	0.3%	96
2014 Q4	$1.64M	Sell	15,249 -1,100	-7%	-$120K	0.32%	88
2014 Q3	$1.77M	Sell	16,349 -1,500	-8%	-$163K	0.35%	82
2014 Q2	$1.95M	Sell	17,849 -1,550	-8%	-$167K	0.34%	85
2014 Q1	$2.07M	Sell	19,399 -3,250	-14%	-$345K	0.38%	78
2013 Q4	$2.37M	Sell	22,649 -12,800	-36%	-$1.36M	0.45%	68
2013 Q3	$3.75M	Sell	35,449 -700	-2%	-$73.5K	0.78%	45
2013 Q2	$3.81M	Buy	+36,149	New	+$3.94M	0.83%	43