Capital One Financial’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Capital One Financial’s Portfolio BOND Stock Details BOND Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$357K	Sell
2021 Q4	$1.73M	Buy
2021 Q3	$1.67M	Sell
2021 Q2	$1.73M	Sell
2021 Q1	$1.74M	Buy
2020 Q4	$1.16M	Sell
2020 Q3	$1.2M	Sell
2020 Q2	$1.72M	Sell
2020 Q1	$1.83M	Buy