Parker Investment 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
2020 Q1	–	Sell	-52,057	Closed	-$5.61M	–	28
2019 Q4	$5.61M	Sell	52,057 -4,023	-7%	-$434K	1.38%	14
2019 Q3	$6.11M	Buy	56,080 +828	+1%	+$90.2K	1.83%	16
2019 Q2	$5.94M	Buy	55,252 +3,625	+7%	+$390K	1.81%	13
2019 Q1	$5.45M	Buy	+51,627	New	+$5.45M	1.69%	13