Fluent 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
2020 Q4	–	Sell	-7,910	Closed	-$889K	–	52
2020 Q3	$889K	Buy	7,910 +62	+0.8%	+$6.97K	0.53%	45
2020 Q2	$876K	Buy	7,848 +16	+0.2%	+$1.79K	0.54%	44
2020 Q1	$832K	Sell	7,832 -1,107	-12%	-$118K	0.6%	45
2019 Q4	$964K	Buy	+8,939	New	+$964K	0.59%	46