Herold Advisors’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
2022 Q2	–	Hold	0	–	–	–	246
2022 Q1	–	Hold	0	–	–	–	721
2021 Q4	–	Sell	-137	Closed	-$15K	–	255
2021 Q3	$15K	Buy	+137	New	+$15K	0.01%	546