Simplicity Wealth’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
2024 Q3	–	Sell	-127,269	Closed	-$11.6M	–	571
2024 Q2	$11.6M	Buy	127,269 +6,622	+5%	+$603K	0.26%	80
2024 Q1	$11.1M	Buy	+120,647	New	+$11.1M	0.26%	77