Elequin Capital’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
2025 Q2	–	Sell	-6,172	Closed	-$571K	–	341
2025 Q1	$571K	Buy	+6,172	New	+$571K	0.07%	53