Breakwater Capital Group’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	-3,592	Closed	-$329K	–	220
2023 Q2	$329K	Sell	3,592 -4,478	-55%	-$410K	0.12%	160
2023 Q1	$749K	Sell	8,070 -9,278	-53%	-$861K	0.31%	78
2022 Q4	$1.57M	Buy	+17,348	New	+$1.57M	0.82%	35