Peddock Capital Advisors’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	-6,377	Closed	-$603K	–	160
2024 Q3	$603K	Sell	6,377 -244	-4%	-$23.1K	0.15%	100
2024 Q2	$603K	Buy	6,621 +30	+0.5%	+$2.73K	0.16%	95
2024 Q1	$605K	Buy	6,591 +27	+0.4%	+$2.48K	0.16%	96
2023 Q4	$607K	Buy	+6,564	New	+$607K	0.18%	92