Red Door 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	-274	Closed	-$30K	–	215
2021 Q2	$30K	Buy	+274	New	+$30K	0.01%	306
2020 Q3	–	Sell	-273	Closed	-$30K	–	141
2020 Q2	$30K	Buy	273 +1	+0.4%	+$110	0.02%	218
2020 Q1	$28K	Buy	+272	New	+$28K	0.03%	207