SRH Advisors’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
2023 Q3	–	Sell	-250	Closed	-$23.2K	–	295
2023 Q2	$23.2K	Hold	250	–	–	0.01%	151
2023 Q1	$23K	Hold	250	–	–	0.01%	148
2022 Q4	$23K	Hold	250	–	–	0.01%	147
2022 Q3	$22K	Hold	250	–	–	0.03%	159
2022 Q2	$24K	Hold	250	–	–	0.03%	154
2022 Q1	$25K	Hold	250	–	–	0.03%	156
2021 Q4	$27K	Hold	250	–	–	0.03%	154
2021 Q3	$28K	Hold	250	–	–	0.03%	150
2021 Q2	$28K	Hold	250	–	–	0.03%	151
2021 Q1	$27K	Hold	250	–	–	0.04%	143
2020 Q4	$28K	Hold	250	–	–	0.05%	138
2020 Q3	$28K	Hold	250	–	–	0.05%	127
2020 Q2	$28K	Hold	250	–	–	0.07%	106
2020 Q1	$27K	Hold	250	–	–	0.08%	101
2019 Q4	$27K	Hold	250	–	–	0.09%	107
2019 Q3	$27K	Hold	250	–	–	0.09%	106
2019 Q2	$27K	Hold	250	–	–	0.09%	109
2019 Q1	$26K	Hold	250	–	–	0.09%	105
2018 Q4	$26K	Hold	250	–	–	0.1%	106
2018 Q3	$26K	Hold	250	–	–	0.09%	122
2018 Q2	$26K	Hold	250	–	–	0.1%	117
2018 Q1	$26K	Hold	250	–	–	0.1%	100
2017 Q4	$27K	Hold	250	–	–	0.11%	98
2017 Q3	$27K	Hold	250	–	–	0.11%	95
2017 Q2	$27K	Hold	250	–	–	0.13%	79
2017 Q1	$26K	Hold	250	–	–	0.12%	80
2016 Q4	$26K	Hold	250	–	–	0.13%	80
2016 Q3	$27K	Hold	250	–	–	0.14%	76
2016 Q2	$27K	Hold	250	–	–	0.14%	76
2016 Q1	$26K	Hold	250	–	–	0.14%	75
2015 Q4	$26K	Hold	250	–	–	0.15%	73
2015 Q3	$26K	Hold	250	–	–	0.15%	72
2015 Q2	$27K	Hold	250	–	–	0.17%	72
2015 Q1	$28K	Hold	250	–	–	0.19%	63
2014 Q4	$27K	Hold	250	–	–	0.18%	65
2014 Q3	$27K	Hold	250	–	–	0.21%	60
2014 Q2	$27K	Hold	250	–	–	0.21%	61
2014 Q1	$27K	Hold	250	–	–	0.22%	61
2013 Q4	$26K	Buy	+250	New	+$26K	0.26%	61