Stearns Financial Services Group’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
2020 Q3	$23K	Buy	+201	New	+$23K	﹤0.01%	187
2020 Q1	–	Sell	-197	Closed	-$21K	–	208
2019 Q4	$21K	Buy	197 +1	+0.5%	+$107	﹤0.01%	167
2019 Q3	$21K	Buy	+196	New	+$21K	﹤0.01%	160