SOL Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,325	Closed	-$3.01M	–	83
2025 Q4	$3.01M	Buy	32,325 +3,099	+11%	+$290K	0.27%	101
2025 Q3	$2.73M	Buy	29,226 +10,085	+53%	+$931K	0.24%	103
2025 Q2	$1.76M	Buy	19,141 +10,875	+132%	+$989K	0.17%	129
2025 Q1	$764K	Buy	8,266 +1,175	+17%	+$107K	0.08%	183
2024 Q4	$641K	Buy	7,091 +1,814	+34%	+$167K	0.07%	197
2024 Q3	$499K	Buy	5,277 +788	+18%	+$73.5K	0.06%	228
2024 Q2	$409K	Buy	4,489 +705	+19%	+$63.8K	0.05%	235
2024 Q1	$348K	Buy	3,784 +854	+29%	+$78.1K	0.04%	250
2023 Q4	$271K	Buy	2,930 +490	+20%	+$43.4K	0.04%	265
2023 Q3	$214K	Buy	+2,440	New	+$220K	0.03%	275
2019 Q4	–	Sell	-8,300	Closed	-$904K	–	234
2019 Q3	$904K	Hold	8,300	–	–	0.25%	107
2019 Q2	$892K	Buy	8,300 +3,800	+84%	+$402K	0.24%	109
2019 Q1	$475K	Hold	4,500	–	–	0.13%	161
2018 Q4	$462K	Hold	4,500	–	–	0.15%	153
2018 Q3	$461K	Hold	4,500	–	–	0.12%	165
2018 Q2	$464K	Hold	4,500	–	–	0.13%	160
2018 Q1	$469K	Buy	+4,500	New	+$470K	0.13%	162