Providence Capital Advisors’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 Q2	–	Sell	-15	Closed	-$1.53M	–	311
2022 Q1	$1.53M	Buy	+15	New	+$1.53M	0.37%	90