NewEdge Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$81.7M	Buy	886,349 +55,560	+7%	+$5.12M	0.42%	40
2025 Q1	$76.8M	Buy	830,789 +221,707	+36%	+$20.5M	0.46%	36
2024 Q4	$55.1M	Buy	609,082 +146,885	+32%	+$13.3M	0.33%	56
2024 Q3	$43.7M	Buy	462,197 +15,141	+3%	+$1.43M	0.28%	75
2024 Q2	$40.7M	Buy	447,056 +200,971	+82%	+$18.3M	0.3%	65
2024 Q1	$22.6M	Buy	246,085 +79,863	+48%	+$7.34M	0.2%	111
2023 Q4	$15.4M	Buy	166,222 +151,310	+1,015%	+$14M	0.15%	151
2023 Q3	$1.31M	Sell	14,912 -16,369	-52%	-$1.44M	0.01%	747
2023 Q2	$2.87M	Sell	31,281 -2,170	-6%	-$199K	0.03%	469
2023 Q1	$3.1M	Sell	33,451 -32,347	-49%	-$3M	0.04%	406
2022 Q4	$5.61M	Buy	65,798 +19,507	+42%	+$1.66M	0.15%	140
2022 Q3	$4.15M	Buy	46,291 +7,719	+20%	+$692K	0.07%	268
2022 Q2	$3.67M	Buy	+38,572	New	+$3.67M	0.06%	295
2022 Q1	–	Sell	-9,262	Closed	-$1.01M	–	1204
2021 Q4	$1.01M	Buy	9,262 +1,026	+12%	+$112K	0.02%	724
2021 Q3	$911K	Buy	8,236 +393	+5%	+$43.5K	0.02%	547
2021 Q2	$870K	Sell	7,843 -16,920	-68%	-$1.88M	0.02%	540
2021 Q1	$2.71M	Buy	24,763 +7,944	+47%	+$869K	0.08%	236
2020 Q4	$1.9M	Sell	16,819 -720	-4%	-$81.4K	0.06%	269
2020 Q3	$1.97M	Buy	17,539 +3,496	+25%	+$393K	0.07%	246
2020 Q2	$1.57M	Sell	14,043 -374	-3%	-$41.7K	0.06%	260
2020 Q1	$1.53M	Sell	14,417 -2,421	-14%	-$257K	0.07%	241
2019 Q4	$1.82M	Buy	16,838 +1,114	+7%	+$120K	0.07%	265
2019 Q3	$1.71M	Buy	15,724 +1,611	+11%	+$175K	0.08%	247
2019 Q2	$1.52M	Buy	+14,113	New	+$1.52M	0.09%	214