Ellis Investment Partners’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
2021 Q3	–	Sell	-170	Closed	-$18K	–	780
2021 Q2	$18K	Hold	170	–	–	﹤0.01%	528
2021 Q1	$19K	Buy	+170	New	+$19K	0.01%	494