First National Trust’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
2019 Q3	–	Sell	-3,366	Closed	-$362K	–	309
2019 Q2	$362K	Sell	3,366 -273	-8%	-$29.4K	0.03%	248
2019 Q1	$384K	Sell	3,639 -4,235	-54%	-$447K	0.04%	238
2018 Q4	$809K	Sell	7,874 -176	-2%	-$18.1K	0.09%	181
2018 Q3	$824K	Buy	+8,050	New	+$824K	0.08%	185