Regis Acquisition’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Regis Acquisition’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$10.2M	Sell
2024 Q1	$11.1M	Buy
2023 Q4	$9.81M	Sell
2023 Q3	$13.1M	Buy
2023 Q2	$9.38M	Buy
2023 Q1	$8.35M	Buy