Sand Hill Global Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.3M	Buy	1,065,087 +440,603	+71%	+$41.1M	3.31%	9
2025 Q4	$58.1M	Buy	624,484 +92,511	+17%	+$8.65M	2.03%	13
2025 Q3	$49.7M	Buy	531,973 +955	+0.2%	+$88.1K	1.75%	14
2025 Q2	$48.9M	Buy	531,018 +22,371	+4%	+$2.04M	1.82%	15
2025 Q1	$47M	Sell	508,647 -18,796	-4%	-$1.72M	1.94%	14
2024 Q4	$47.7M	Sell	527,443 -6,238	-1%	-$574K	2.02%	12
2024 Q3	$50.5M	Buy	533,681 +10,737	+2%	+$1M	2.13%	11
2024 Q2	$47.6M	Buy	522,944 +123,161	+31%	+$11.1M	2.16%	11
2024 Q1	$36.7M	Buy	399,783 +375,740	+1,563%	+$34.4M	1.74%	11
2023 Q4	$2.22M	Buy	+24,043	New	+$2.13M	0.11%	88
2023 Q1	–	Sell	-21,893	Closed	-$1.98M	–	156
2022 Q4	$1.98M	Buy	21,893 +10,296	+89%	+$926K	0.11%	87
2022 Q3	$1.04M	Sell	11,597 -12,728	-52%	-$1.2M	0.07%	93
2022 Q2	$2.32M	Buy	+24,325	New	+$2.36M	0.13%	79