LifeSteps 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
2020 Q4	–	Sell	-1,871	Closed	-$210K	–	85
2020 Q3	$210K	Buy	+1,871	New	+$210K	0.22%	75
2020 Q2	–	Sell	-2,071	Closed	-$220K	–	74
2020 Q1	$220K	Hold	2,071	–	–	0.25%	67
2019 Q4	$223K	Buy	+2,071	New	+$223K	0.21%	85