LGWM

Litman Gregory Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150	Closed	-$16K	–	86
2021 Q1	$16K	Hold	150	–	–	﹤0.01%	140
2020 Q4	$17K	Hold	150	–	–	﹤0.01%	138
2020 Q3	$17K	Hold	150	–	–	﹤0.01%	124
2020 Q2	$17K	Hold	150	–	–	﹤0.01%	118
2020 Q1	$16K	Hold	150	–	–	﹤0.01%	111
2019 Q4	$16K	Hold	150	–	–	﹤0.01%	132
2019 Q3	$16K	Hold	150	–	–	﹤0.01%	122
2019 Q2	$16K	Hold	150	–	–	﹤0.01%	144
2019 Q1	$16K	Sell	150 -606	-80%	-$64.6K	﹤0.01%	96
2018 Q4	$78K	Hold	756	–	–	0.02%	61
2018 Q3	$77K	Hold	756	–	–	0.03%	53
2018 Q2	$78K	Hold	756	–	–	0.03%	46
2018 Q1	$79K	Hold	756	–	–	0.03%	63
2017 Q4	$80	Hold	756	–	–	0.02%	44
2017 Q3	$81K	Hold	756	–	–	0.04%	42
2017 Q2	$80K	Hold	756	–	–	0.05%	31
2017 Q1	$80K	Sell	756 -110	-13%	-$11.6K	0.05%	33
2016 Q4	$90K	Hold	866	–	–	0.06%	29
2016 Q3	$93K	Hold	866	–	–	0.07%	24
2016 Q2	$93K	Sell	866 -2,825	-77%	-$303K	0.07%	23
2016 Q1	$389K	Buy	+3,691	New	+$389K	0.31%	18
2014 Q3	–	Sell	-73,708	Closed	-$8.03M	–	13
2014 Q2	$8.03M	Buy	73,708 +1,996	+3%	+$218K	14.39%	4
2014 Q1	$7.65M	Sell	71,712 -4,032	-5%	-$430K	9.21%	4
2013 Q4	$7.93M	Buy	75,744 +3,698	+5%	+$387K	9.78%	3
2013 Q3	$7.63M	Buy	72,046 +3,049	+4%	+$323K	9.16%	2
2013 Q2	$7.28M	Buy	+68,997	New	+$7.28M	8.12%	4