Price 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
2020 Q1	–	Sell	-1,700	Closed	-$183K	–	28
2019 Q4	$183K	Hold	1,700	–	–	0.08%	17
2019 Q3	$185K	Hold	1,700	–	–	0.12%	68
2019 Q2	$183K	Hold	1,700	–	–	0.42%	44
2019 Q1	$179K	Buy	+1,700	New	+$179K	0.05%	23