Perennial Investment 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 Q1	–	Sell	-6,688	Closed	-$618K	–	349
2023 Q4	$618K	Buy	6,688 +12	+0.2%	+$1.11K	0.1%	158
2023 Q3	$587K	Sell	6,676 -296	-4%	-$26K	0.11%	157
2023 Q2	$639K	Buy	6,972 +598	+9%	+$54.8K	0.11%	153
2023 Q1	$591K	Buy	+6,374	New	+$591K	0.11%	155