MMA 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
2021 Q2	–	Sell	-10,524	Closed	-$1.15M	–	99
2021 Q1	$1.15M	Buy	10,524 +3,485	+50%	+$381K	1%	22
2020 Q4	$796K	Buy	+7,039	New	+$796K	0.77%	25