Country Trust Bank’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
2020 Q2	–	Sell	-163	Closed	-$17K	–	279
2020 Q1	$17K	Buy	+163	New	+$17K	﹤0.01%	196
2018 Q2	–	Sell	-143	Closed	-$15K	–	309
2018 Q1	$15K	Buy	+143	New	+$15K	﹤0.01%	200