PRW Wealth 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
2021 Q3	–	Sell	-5,171	Closed	-$574K	–	119
2021 Q2	$574K	Buy	+5,171	New	+$574K	0.17%	147