Dorsey & Whitney Trust’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,003	Closed	-$372K	–	578
2022 Q4	$372K	Buy	+4,003	New	+$372K	0.04%	355