Swan Global Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Swan Global Investments’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$18.7M	Buy
2016 Q3	$18.1M	Buy
2016 Q2	$15.4M	Buy
2016 Q1	$13.1M	Buy