Kays Financial Advisory’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
2020 Q3	$68.7M	Buy	611,419 +84,170	+16%	+$9.46M	11.04%	1
2020 Q2	$58.8M	Buy	527,249 +17,802	+3%	+$1.95M	10.26%	3
2020 Q1	$54.1M	Sell	509,447 -36,597	-7%	-$3.98M	11.12%	2
2019 Q4	$58.9M	Buy	546,044 +21,209	+4%	+$2.3M	10.42%	2
2019 Q3	$57.2M	Buy	524,835 +8,061	+2%	+$873K	10.52%	1
2019 Q2	$55.5M	Buy	516,774 +14,986	+3%	+$1.59M	10.22%	1
2019 Q1	$53M	Buy	501,788 +210,895	+72%	+$21.9M	10.29%	1
2018 Q4	$29.9M	Sell	290,893 -87,013	-23%	-$8.84M	6.8%	2
2018 Q3	$38.7M	Buy	377,906 +7,255	+2%	+$746K	8.25%	2
2018 Q2	$38.2M	Buy	370,651 +16,319	+5%	+$1.68M	8.38%	2
2018 Q1	$36.9M	Buy	354,332 +11,272	+3%	+$1.18M	8.44%	2
2017 Q4	$36.4M	Buy	343,060 +19,411	+6%	+$2.06M	10.64%	2
2017 Q3	$34.6M	Buy	323,649 +8,778	+3%	+$936K	11.05%	2
2017 Q2	$33.4M	Buy	314,871 +10,064	+3%	+$1.07M	11.31%	2
2017 Q1	$32.1M	Buy	304,807 +20,629	+7%	+$2.16M	11.44%	2
2016 Q4	$29.6M	Buy	284,178 +16,115	+6%	+$1.7M	11.52%	1
2016 Q3	$28.9M	Buy	268,063 +6,907	+3%	+$743K	12.33%	1
2016 Q2	$28M	Buy	261,156 +8,286	+3%	+$878K	12.66%	1
2016 Q1	$26.7M	Buy	252,870 +2,244	+0.9%	+$234K	13.19%	1
2015 Q4	$26.1M	Buy	250,626 +3,823	+2%	+$404K	13.58%	1
2015 Q3	$26M	Buy	246,803 +11,736	+5%	+$1.25M	14.87%	1
2015 Q2	$25.2M	Buy	235,067 +6,192	+3%	+$670K	14.57%	1
2015 Q1	$25.2M	Buy	228,875 +10,438	+5%	+$1.14M	14.87%	1
2014 Q4	$23.4M	Buy	218,437 +2,016	+0.9%	+$220K	15.86%	1
2014 Q3	$23.5M	Buy	216,421 +14,776	+7%	+$1.61M	17.13%	1
2014 Q2	$22M	Buy	201,645 +4,623	+2%	+$499K	15.72%	1
2014 Q1	$21M	Buy	197,022 +13,079	+7%	+$1.39M	15.25%	2
2013 Q4	$19.3M	Buy	+183,943	New	+$19.5M	14.55%	2