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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,175	Closed	-$203K	–	233
2025 Q3	$203K	Sell	2,175 -8	-0.4%	-$738	0.05%	236
2025 Q2	$201K	Sell	2,183 -482	-18%	-$43.9K	0.05%	231
2025 Q1	$246K	Sell	2,665 -104	-4%	-$9.5K	0.07%	200
2024 Q4	$250K	Sell	2,769 -250	-8%	-$23K	0.07%	200
2024 Q3	$286K	Sell	3,019 -144	-5%	-$13.4K	0.08%	194
2024 Q2	$288K	Sell	3,163 -901	-22%	-$81.5K	0.09%	182
2024 Q1	$373K	Sell	4,064 -558	-12%	-$51.1K	0.11%	159
2023 Q4	$427K	Sell	4,622 -1,060	-19%	-$94K	0.14%	152
2023 Q3	$499K	Buy	+5,682	New	+$512K	0.18%	135
2023 Q1	$658K	Sell	7,085 -1,639	-19%	-$152K	0.24%	119
2022 Q4	$789K	Sell	8,724 -2,909	-25%	-$262K	0.3%	109
2022 Q3	$1.05M	Sell	11,633 -2,190	-16%	-$207K	0.42%	92
2022 Q2	$1.32M	Sell	13,823 -2,917	-17%	-$283K	0.51%	65
2022 Q1	$1.7M	Sell	16,740 -2,444	-13%	-$257K	0.58%	55
2021 Q4	$2.08M	Sell	19,184 -2,354	-11%	-$259K	0.7%	46
2021 Q3	$2.38M	Buy	21,538 +1,085	+5%	+$121K	0.86%	41
2021 Q2	$2.28M	Buy	20,453 +4,464	+28%	+$492K	0.82%	40
2021 Q1	$1.75M	Buy	15,989 +1,246	+8%	+$139K	0.69%	50
2020 Q4	$1.67M	Buy	14,743 +4,013	+37%	+$451K	0.72%	47
2020 Q3	$1.21M	Buy	10,730 +1,691	+19%	+$190K	0.6%	58
2020 Q2	$1.01M	Buy	9,039 +2,187	+32%	+$240K	0.53%	62
2020 Q1	$727K	Buy	6,852 +3,359	+96%	+$365K	0.44%	69
2019 Q4	$378K	Buy	3,493 +63	+2%	+$6.82K	0.18%	119
2019 Q3	$374K	Buy	3,430 +648	+23%	+$70.2K	0.2%	111
2019 Q2	$300K	Buy	+2,782	New	+$295K	0.15%	134