Phocas Financial Corp’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
2023 Q1	–	Sell	-2,905	Closed	-$263K	–	205
2022 Q4	$263K	Sell	2,905 -329	-10%	-$29.8K	0.04%	178
2022 Q3	$290K	Buy	3,234 +345	+12%	+$30.9K	0.04%	185
2022 Q2	$275K	Buy	2,889 +610	+27%	+$58.1K	0.04%	186
2022 Q1	$232K	Buy	+2,279	New	+$232K	0.03%	197