Lantern Wealth Advisors’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 Q4	–	Sell	-2,332	Closed	-$221K	–	137
2024 Q3	$221K	Sell	2,332 -133	-5%	-$12.6K	0.15%	118
2024 Q2	$225K	Sell	2,465 -1,082	-31%	-$98.6K	0.16%	118
2024 Q1	$326K	Buy	3,547 +1,067	+43%	+$98K	0.23%	95
2023 Q4	$229K	Buy	+2,480	New	+$229K	0.18%	107