Keudell/Morrison Wealth Management’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 Q3	–	Sell	-2,365	Closed	-$225K	–	176
2022 Q2	$225K	Buy	+2,365	New	+$225K	0.08%	159