Milestone Asset Management’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	$3.96M	Buy	42,962 +556	+1%	+$51.3K	0.84%	29
2025 Q1	$3.92M	Sell	42,406 -3,206	-7%	-$296K	0.83%	28
2024 Q4	$4.12M	Sell	45,612 -60,904	-57%	-$5.51M	0.91%	30
2024 Q3	$10.1M	Buy	106,516 +16,145	+18%	+$1.53M	2.26%	10
2024 Q2	$8.23M	Buy	+90,371	New	+$8.23M	2.06%	10