Private Ocean’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 Q1	–	Sell	-1,875	Closed	-$205K	–	618
2021 Q4	$205K	Hold	1,875	–	–	0.02%	129
2021 Q3	$207K	Buy	+1,875	New	+$207K	0.03%	125