Meristem Family Wealth’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 Q1	$305K	Hold	3,000	–	–	0.03%	258
2021 Q4	$328K	Sell	3,000 -550	-15%	-$60.1K	0.03%	283
2021 Q3	$392K	Hold	3,550	–	–	0.04%	258
2021 Q2	$394K	Buy	+3,550	New	+$394K	0.06%	201