Cary Street Partners Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$1.36M	Buy
2024 Q2	$963K	Buy
2024 Q1	$597K	Buy
2023 Q4	$337K	Buy
2023 Q3	$265K	Buy
2023 Q2	$250K	Sell
2023 Q1	$296K	Sell
2022 Q4	$313K	Buy
2022 Q3	$210K	Buy