Vertex Planning Partners’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 Q2	–	Sell	-2,587	Closed	-$238K	–	154
2024 Q1	$238K	Sell	2,587 -4,823	-65%	-$443K	0.07%	143
2023 Q4	$685K	Sell	7,410 -97,694	-93%	-$9.03M	0.2%	60
2023 Q3	$9.24M	Buy	105,104 +801	+0.8%	+$70.4K	3.18%	8
2023 Q2	$9.56M	Buy	+104,303	New	+$9.56M	3.25%	8