Prio Wealth Limited Partnership’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
2024 Q1	–	Sell	-3,564	Closed	-$329K	–	271
2023 Q4	$329K	Buy	+3,564	New	+$329K	0.01%	211
2021 Q1	–	Sell	-3,832	Closed	-$433K	–	277
2020 Q4	$433K	Buy	+3,832	New	+$433K	0.02%	199