Parkside Financial Bank & Trust’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
2026 Q1	$46.1K	Hold	500	–	–	﹤0.01%	988
2025 Q4	$46.5K	Hold	500	–	–	﹤0.01%	990
2025 Q3	$46.7K	Hold	500	–	–	﹤0.01%	961
2025 Q2	$46.1K	Hold	500	–	–	0.01%	931
2025 Q1	$46.2K	Hold	500	–	–	0.01%	863
2024 Q4	$45.2K	Hold	500	–	–	0.01%	842
2024 Q3	$47.3K	Hold	500	–	–	0.01%	801
2024 Q2	$45.5K	Hold	500	–	–	0.01%	780
2024 Q1	$45.9K	Hold	500	–	–	0.01%	761
2023 Q4	$46.2K	Hold	500	–	–	0.01%	713
2023 Q3	$44K	Hold	500	–	–	0.01%	655
2023 Q2	$45.8K	Hold	500	–	–	0.01%	646
2023 Q1	$46.4K	Sell	500 -598	-54%	-$55.3K	0.01%	621
2022 Q4	$99.3K	Hold	1,098	–	–	0.03%	388
2022 Q3	$99K	Buy	1,098 +506	+85%	+$47.9K	0.03%	343
2022 Q2	$56K	Buy	592 +54	+10%	+$5.25K	0.02%	486
2022 Q1	$55K	Buy	538 +15	+3%	+$1.58K	0.01%	516
2021 Q4	$57K	Buy	523 +15	+3%	+$1.65K	0.01%	486
2021 Q3	$56K	Sell	508 -65	-11%	-$7.25K	0.02%	471
2021 Q2	$64K	Buy	573 +22	+4%	+$2.43K	0.02%	433
2021 Q1	$60K	Buy	551 +23	+4%	+$2.56K	0.02%	428
2020 Q4	$60K	Buy	528 +23	+5%	+$2.58K	0.02%	414
2020 Q3	$57K	Sell	505 -6	-1%	-$675	0.02%	391
2020 Q2	$57K	Buy	511 +42	+9%	+$4.6K	0.02%	396
2020 Q1	$50K	Sell	469 -60	-11%	-$6.52K	0.02%	376
2019 Q4	$57K	Buy	529 +21	+4%	+$2.27K	0.02%	405
2019 Q3	$55K	Sell	508 -5	-1%	-$541	0.02%	383
2019 Q2	$55K	Buy	+513	New	+$54.3K	0.02%	382