Harvest Group Wealth Management’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
2023 Q1	$6.64M	Buy	71,625 +14,395	+25%	+$1.33M	4.13%	11
2022 Q4	$5.18M	Sell	57,230 -166	-0.3%	-$14.9K	3.4%	11
2022 Q3	$4.99M	Sell	57,396 -1,097	-2%	-$104K	3.32%	11
2022 Q2	$5.69M	Buy	58,493 +4,417	+8%	+$429K	3.51%	11
2022 Q1	$5.5M	Sell	54,076 -106,052	-66%	-$11.2M	3.13%	13
2021 Q4	$17.5M	Sell	160,128 -17,990	-10%	-$1.98M	9.83%	1
2021 Q3	$19.7M	Sell	178,118 -59,650	-25%	-$6.65M	11.57%	1
2021 Q2	$26.4M	Buy	237,768 +11,404	+5%	+$1.26M	15.71%	1
2021 Q1	$25M	Buy	226,364 +18,797	+9%	+$2.09M	15.69%	1
2020 Q4	$23.5M	Buy	207,567 +53,436	+35%	+$6M	14.01%	1
2020 Q3	$17.3M	Buy	154,131 +67,631	+78%	+$7.6M	12.02%	1
2020 Q2	$9.65M	Buy	86,500 +49,050	+131%	+$5.37M	8.07%	1
2020 Q1	$3.98M	Sell	37,450 -40,298	-52%	-$4.38M	4.01%	12
2019 Q4	$8.38M	Buy	+77,748	New	+$8.42M	7.32%	3