Donaldson Capital Management’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 Q1	–	Sell	-3,000	Closed	-$323K	–	193
2019 Q4	$323K	Sell	3,000 -1,250	-29%	-$135K	0.02%	178
2019 Q3	$463K	Buy	+4,250	New	+$463K	0.03%	128