Goodman 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
2025 Q1	–	Sell	-2,695	Closed	-$244K	–	63
2024 Q4	$244K	Sell	2,695 -1,490	-36%	-$135K	0.05%	61
2024 Q3	$396K	Hold	4,185	–	–	0.09%	44
2024 Q2	$381K	Sell	4,185 -1,853	-31%	-$169K	0.08%	50
2024 Q1	$555K	Buy	+6,038	New	+$555K	0.13%	40