Frisch Financial Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,131	Closed	-$217K	–	125
2022 Q1	$217K	Sell	2,131 -764	-26%	-$80.4K	0.07%	135
2021 Q4	$317K	Sell	2,895 -364	-11%	-$40K	0.1%	118
2021 Q3	$360K	Buy	3,259 +171	+6%	+$19.1K	0.12%	95
2021 Q2	$343K	Sell	3,088 -735	-19%	-$81.1K	0.11%	104
2021 Q1	$418K	Sell	3,823 -92,602	-96%	-$10.3M	0.14%	83
2020 Q4	$10.9M	Buy	96,425 +4,581	+5%	+$514K	3.99%	5
2020 Q3	$10.3M	Buy	91,844 +7,295	+9%	+$820K	4.49%	4
2020 Q2	$9.44M	Buy	84,549 +17,404	+26%	+$1.91M	4.46%	4
2020 Q1	$7.13M	Sell	67,145 -120,232	-64%	-$13.1M	4.15%	5
2019 Q4	$20.2M	Buy	187,377 +10,623	+6%	+$1.15M	9.57%	1
2019 Q3	$19.2M	Buy	176,754 +8,857	+5%	+$959K	11.63%	1
2019 Q2	$18M	Sell	167,897 -828	-0.5%	-$87.7K	12.08%	1
2019 Q1	$17.8M	Buy	168,725 +68,115	+68%	+$7.07M	10.9%	1
2018 Q4	$10.3M	Buy	+100,610	New	+$10.2M	7.23%	2