DAM

Delta Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75	Closed	-$6.93K	–	664
2023 Q4	$6.93K	Sell	75 -250	-77%	-$23.1K	﹤0.01%	487
2023 Q3	$28.6K	Hold	325	–	–	﹤0.01%	311
2023 Q2	$29.8K	Hold	325	–	–	﹤0.01%	315
2023 Q1	$30.1K	Hold	325	–	–	﹤0.01%	288
2022 Q4	$29.4K	Buy	+325	New	+$29.4K	﹤0.01%	282
2022 Q1	–	Sell	-425	Closed	-$46K	–	199
2021 Q4	$46K	Hold	425	–	–	﹤0.01%	251
2021 Q3	$47K	Sell	425 -40	-9%	-$4.42K	﹤0.01%	244
2021 Q2	$52K	Hold	465	–	–	0.01%	240
2021 Q1	$51K	Hold	465	–	–	0.01%	235
2020 Q4	$53K	Hold	465	–	–	0.01%	224
2020 Q3	$52K	Hold	465	–	–	0.01%	220
2020 Q2	$52K	Hold	465	–	–	0.01%	215
2020 Q1	$49K	Hold	465	–	–	0.01%	211
2019 Q4	$50K	Hold	465	–	–	0.01%	241
2019 Q3	$51K	Buy	465 +274	+143%	+$30.1K	0.01%	236
2019 Q2	$21K	Hold	191	–	–	﹤0.01%	303
2019 Q1	$20K	Hold	191	–	–	﹤0.01%	305
2018 Q4	$20K	Hold	191	–	–	﹤0.01%	334
2018 Q3	$20K	Hold	191	–	–	﹤0.01%	358
2018 Q2	$20K	Hold	191	–	–	﹤0.01%	354
2018 Q1	$20K	Hold	191	–	–	﹤0.01%	343
2017 Q4	$20K	Hold	191	–	–	﹤0.01%	343
2017 Q3	$20K	Hold	191	–	–	﹤0.01%	321
2017 Q2	$20K	Hold	191	–	–	﹤0.01%	323
2017 Q1	$20K	Hold	191	–	–	﹤0.01%	330
2016 Q4	$20K	Hold	191	–	–	﹤0.01%	320
2016 Q3	$21K	Hold	191	–	–	﹤0.01%	316
2016 Q2	$21K	Hold	191	–	–	﹤0.01%	319
2016 Q1	$20K	Hold	191	–	–	﹤0.01%	325
2015 Q4	$20K	Hold	191	–	–	﹤0.01%	330
2015 Q3	$20K	Hold	191	–	–	﹤0.01%	324
2015 Q2	$20K	Buy	+191	New	+$20K	﹤0.01%	339