McGrath & Associates’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
2025 Q2	$9.36M	Buy	101,588 +26,054	+34%	+$2.4M	15.25%	1
2025 Q1	$6.98M	Buy	75,534 +37,041	+96%	+$3.43M	12.75%	1
2024 Q4	$3.48M	Buy	+38,493	New	+$3.48M	7.03%	2