Plante Moran Financial Advisors’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
2023 Q4	–	Hold	0	–	–	–	828
2023 Q3	–	Hold	0	–	–	–	780
2023 Q2	–	Sell	-22	Closed	-$2.06K	–	803
2023 Q1	$2.06K	Buy	22 +10	+83%	+$924	﹤0.01%	707
2022 Q4	$1.05K	Buy	12 +1	+9%	+$90	﹤0.01%	763
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	810
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	884
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	770
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	951
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	890
2021 Q2	$1K	Sell	11 -132	-92%	-$14.6K	﹤0.01%	903
2021 Q1	$16K	Buy	+143	New	+$15.9K	﹤0.01%	564
2017 Q2	–	Sell	-213	Closed	-$22K	–	838
2017 Q1	$22K	Buy	+213	New	+$22.3K	0.01%	459
2014 Q4	–	Sell	-2,099	Closed	-$228K	–	810
2014 Q3	$228K	Sell	2,099 -108	-5%	-$11.8K	0.2%	87
2014 Q2	$241K	Buy	2,207 +3	+0.1%	+$324	0.22%	79
2014 Q1	$235K	Buy	2,204 +4	+0.2%	+$425	0.26%	67
2013 Q4	$230K	Sell	2,200 -81	-4%	-$8.58K	0.13%	81
2013 Q3	$241K	Buy	2,281 +12	+0.5%	+$1.26K	0.15%	65
2013 Q2	$239K	Buy	+2,269	New	+$248K	0.18%	55