SII Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

SII Investments’s Portfolio BOND Stock Details BOND Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$299K	Sell
2015 Q1	$355K	Buy
2014 Q4	–	Sell
2014 Q3	$491K	Sell
2014 Q2	$762K	Sell
2014 Q1	$909K	Sell
2013 Q4	$2.62M	Buy
2013 Q3	$2.53M	Sell
2013 Q2	$3.07M	Buy