Overbrook Management Corp’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
2022 Q3	–	Sell	-2,700	Closed	-$257K	–	80
2022 Q2	$257K	Sell	2,700 -1,000	-27%	-$97.2K	0.07%	72
2022 Q1	$377K	Hold	3,700	–	–	0.08%	68
2021 Q4	$405K	Buy	3,700 +700	+23%	+$76.9K	0.08%	71
2021 Q3	$332K	Hold	3,000	–	–	0.07%	72
2021 Q2	$333K	Hold	3,000	–	–	0.07%	72
2021 Q1	$328K	Hold	3,000	–	–	0.07%	69
2020 Q4	$339K	Hold	3,000	–	–	0.08%	69
2020 Q3	$337K	Hold	3,000	–	–	0.08%	92
2020 Q2	$335K	Hold	3,000	–	–	0.09%	92
2020 Q1	$319K	Sell	3,000 -1,000	-25%	-$109K	0.15%	56
2019 Q4	$431K	Buy	+4,000	New	+$433K	0.13%	59
2017 Q1	–	Sell	-5,800	Closed	-$604K	–	85
2016 Q4	$604K	Hold	5,800	–	–	0.13%	59
2016 Q3	$626K	Hold	5,800	–	–	0.14%	56
2016 Q2	$623K	Hold	5,800	–	–	0.13%	56
2016 Q1	$612K	Hold	5,800	–	–	0.13%	55
2015 Q4	$604K	Buy	+5,800	New	+$613K	0.11%	61
2015 Q3	–	Sell	-5,800	Closed	-$621K	–	87
2015 Q2	$621K	Sell	5,800 -1,260	-18%	-$136K	0.09%	68
2015 Q1	$778K	Buy	+7,060	New	+$772K	0.13%	60