Pinnacle Wealth 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
2022 Q4	–	Sell	-53,575	Closed	-$4.81M	–	51
2022 Q3	$4.81M	Buy	53,575 +9,752	+22%	+$875K	5.84%	2
2022 Q2	$4.17M	Sell	43,823 -254	-0.6%	-$24.2K	5.87%	3
2022 Q1	$4.49M	Sell	44,077 -53,637	-55%	-$5.46M	5.24%	2
2021 Q4	$10.7M	Buy	+97,714	New	+$10.7M	9.15%	1