NewSquare Capital’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	-3,458	Closed	-$329K	–	437
2022 Q2	$329K	Hold	3,458	–	–	0.04%	137
2022 Q1	$352K	Buy	+3,458	New	+$352K	0.04%	147