Morton Capital 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 Q2	–	Sell	-2,054	Closed	-$209K	–	84
2022 Q1	$209K	Hold	2,054	–	–	0.09%	79
2021 Q4	$225K	Buy	+2,054	New	+$225K	0.09%	83