Holderness Investments Company’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
2024 Q2	–	Sell	-3,250	Closed	-$299K	–	240
2024 Q1	$299K	Sell	3,250 -800	-20%	-$73.5K	0.07%	206
2023 Q4	$374K	Buy	+4,050	New	+$374K	0.1%	171