Great Valley Advisor 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
2026 Q1	$88.2M	Sell	956,087 -159,727	-14%	-$14.9M	1.6%	6
2025 Q4	$104M	Buy	1,115,814 +114,890	+11%	+$10.7M	2%	6
2025 Q3	$93.4M	Buy	1,000,924 +115,486	+13%	+$10.7M	1.87%	6
2025 Q2	$81.6M	Buy	+885,438	New	+$80.6M	1.81%	6
2023 Q2	–	Sell	-2,435	Closed	-$226K	–	708
2023 Q1	$226K	Sell	2,435 -500	-17%	-$46.2K	0.01%	626
2022 Q4	$266K	Sell	2,935 -175	-6%	-$15.7K	0.01%	575
2022 Q3	$279K	Buy	3,110 +900	+41%	+$85.2K	0.02%	548
2022 Q2	$210K	Sell	2,210 -1,060	-32%	-$103K	0.01%	626
2022 Q1	$333K	Sell	3,270 -605	-16%	-$63.7K	0.02%	471
2021 Q4	$424K	Buy	3,875 +1,662	+75%	+$183K	0.03%	418
2021 Q3	$245K	Buy	+2,213	New	+$247K	0.02%	512