SAM

Silverhawk Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,419	Closed	-$4.33M	–	31
2022 Q2	$4.33M	Sell	45,419 -377	-0.8%	-$35.9K	4%	11
2022 Q1	$4.66M	Sell	45,796 -34,043	-43%	-$3.46M	3.73%	11
2021 Q4	$8.74M	Buy	+79,839	New	+$8.74M	7.02%	6