Clear Creek Financial Management’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
2026 Q1	$965K	Sell	10,462 -3,373	-24%	-$315K	0.07%	260
2025 Q4	$1.29M	Buy	13,835 +743	+6%	+$69.5K	0.11%	195
2025 Q3	$1.22M	Buy	13,092 +3,040	+30%	+$281K	0.11%	201
2025 Q2	$927K	Buy	10,052 +3,255	+48%	+$296K	0.09%	227
2025 Q1	$629K	Buy	6,797 +1,286	+23%	+$117K	0.07%	272
2024 Q4	$498K	Buy	5,511 +155	+3%	+$14.3K	0.05%	293
2024 Q3	$507K	Hold	5,356	–	–	0.06%	267
2024 Q2	$488K	Buy	5,356 +2,144	+67%	+$194K	0.06%	259
2024 Q1	$295K	Sell	3,212 -105	-3%	-$9.61K	0.04%	330
2023 Q4	$307K	Buy	+3,317	New	+$294K	0.05%	263
2021 Q1	–	Sell	-3,687	Closed	-$417K	–	73
2020 Q4	$417K	Buy	+3,687	New	+$414K	0.08%	199
2020 Q3	–	Sell	-28,902	Closed	-$3.23M	–	105
2020 Q2	$3.23M	Buy	28,902 +12,819	+80%	+$1.4M	0.84%	31
2020 Q1	$1.75M	Buy	16,083 +12,093	+303%	+$1.31M	0.67%	30
2019 Q4	$433K	Buy	3,990 +1,181	+42%	+$128K	0.17%	75
2019 Q3	$303K	Sell	2,809 -2,534	-47%	-$274K	0.15%	82
2019 Q2	$574K	Buy	+5,343	New	+$566K	0.25%	59