HRT 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	-4,968	Closed	-$449K	–	2329
2024 Q4	$449K	Buy	4,968 +2,176	+78%	+$197K	﹤0.01%	1326
2024 Q3	$264K	Buy	+2,792	New	+$264K	﹤0.01%	1704
2024 Q2	–	Sell	-13,053	Closed	-$1.2M	–	2080
2024 Q1	$1.2M	Buy	+13,053	New	+$1.2M	0.01%	770