Farrell Financial’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
2024 Q3	–	Sell	-2,313	Closed	-$211K	–	69
2024 Q2	$211K	Buy	2,313 +28	+1%	+$2.55K	0.16%	63
2024 Q1	$210K	Buy	2,285 +4	+0.2%	+$367	0.17%	64
2023 Q4	$201K	Buy	+2,281	New	+$201K	0.2%	58