Jacobi Capital 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
2021 Q4	–	Sell	-200	Closed	-$22K	–	534
2021 Q3	$22K	Hold	200	–	–	﹤0.01%	838
2021 Q2	$22K	Hold	200	–	–	﹤0.01%	808
2021 Q1	$22K	Hold	200	–	–	﹤0.01%	754
2020 Q4	$23K	Hold	200	–	–	﹤0.01%	691
2020 Q3	$22K	Hold	200	–	–	﹤0.01%	646
2020 Q2	$22K	Hold	200	–	–	﹤0.01%	625
2020 Q1	$21K	Hold	200	–	–	﹤0.01%	564
2019 Q4	$22K	Hold	200	–	–	﹤0.01%	607
2019 Q3	$22K	Hold	200	–	–	﹤0.01%	589
2019 Q2	$21K	Hold	200	–	–	﹤0.01%	594
2019 Q1	$21K	Hold	200	–	–	0.01%	556
2018 Q4	$21K	Hold	200	–	–	0.01%	526
2018 Q3	$20K	Hold	200	–	–	0.01%	574
2018 Q2	$21K	Hold	200	–	–	0.01%	571
2018 Q1	$21K	Hold	200	–	–	0.01%	550
2017 Q4	$21K	Hold	200	–	–	0.01%	531
2017 Q3	$21K	Hold	200	–	–	0.01%	491
2017 Q2	$21K	Hold	200	–	–	0.01%	438
2017 Q1	$21K	Hold	200	–	–	0.01%	354
2016 Q4	$21K	Hold	200	–	–	0.01%	322
2016 Q3	$21K	Hold	200	–	–	0.01%	359
2016 Q2	$22K	Buy	+200	New	+$21.2K	0.01%	330