Glassman Wealth Services’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 Q1	–	Sell	-378	Closed	-$41K	–	1658
2021 Q4	$41K	Buy	378 +362	+2,263%	+$39.8K	0.01%	414
2021 Q3	$2K	Hold	16	–	–	﹤0.01%	1142
2021 Q2	$2K	Hold	16	–	–	﹤0.01%	1115
2021 Q1	$2K	Hold	16	–	–	﹤0.01%	1066
2020 Q4	$2K	Hold	16	–	–	﹤0.01%	1040
2020 Q3	$2K	Hold	16	–	–	﹤0.01%	967
2020 Q2	$2K	Hold	16	–	–	﹤0.01%	826
2020 Q1	$2K	Hold	16	–	–	﹤0.01%	678
2019 Q4	$2K	Hold	16	–	–	﹤0.01%	729
2019 Q3	$2K	Hold	16	–	–	﹤0.01%	676
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	698
2019 Q1	$2K	Hold	16	–	–	﹤0.01%	677
2018 Q4	$2K	Hold	16	–	–	﹤0.01%	526
2018 Q3	$2K	Hold	16	–	–	﹤0.01%	577
2018 Q2	$2K	Buy	+16	New	+$1.65K	﹤0.01%	544