Sandy Spring Bank’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 Q4	–	Sell	-175	Closed	-$19K	–	1217
2021 Q3	$19K	Sell	175 -100	-36%	-$10.9K	﹤0.01%	765
2021 Q2	$31K	Buy	+275	New	+$31K	﹤0.01%	678
2014 Q3	–	Sell	-464	Closed	-$51K	–	776
2014 Q2	$51K	Buy	+464	New	+$51K	0.01%	416