Mission Wealth 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
2022 Q3	–	Sell	-2,838	Closed	-$270K	–	480
2022 Q2	$270K	Buy	+2,838	New	+$270K	0.01%	403
2021 Q3	–	Sell	-2,616	Closed	-$290K	–	485
2021 Q2	$290K	Buy	+2,616	New	+$290K	0.02%	395