Presidio Capital 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	-7,792	Closed	-$699K	–	37
2022 Q3	$699K	Buy	7,792 +246	+3%	+$22.1K	0.75%	14
2022 Q2	$719K	Buy	7,546 +358	+5%	+$34.1K	0.77%	14
2022 Q1	$732K	Buy	+7,188	New	+$732K	0.63%	15