Ocean Park 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
2024 Q4	–	Sell	-95,700	Closed	-$9.05M	–	83
2024 Q3	$9.05M	Hold	95,700	–	–	0.4%	37
2024 Q2	$8.72M	Buy	+95,700	New	+$8.72M	0.41%	39