Shilanski & Associates’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 Q1	–	Sell	-12,019	Closed	-$1.36M	–	108
2020 Q4	$1.36M	Buy	12,019 +763	+7%	+$86.4K	0.83%	43
2020 Q3	$1.27M	Buy	11,256 +110	+1%	+$12.4K	0.86%	36
2020 Q2	$1.24M	Buy	+11,146	New	+$1.24M	0.91%	38