Sanders Morris Harris’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	-1,800	Closed	-$200K	–	314
2021 Q2	$200K	Buy	+1,800	New	+$200K	0.04%	293
2021 Q1	–	Sell	-1,800	Closed	-$204K	–	303
2020 Q4	$204K	Hold	1,800	–	–	0.05%	252
2020 Q3	$202K	Buy	+1,800	New	+$202K	0.05%	236