Vontobel Holding’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
2021 Q4	–	Sell	-2,275	Closed	-$252K	–	1074
2021 Q3	$252K	Hold	2,275	–	–	﹤0.01%	980
2021 Q2	$252K	Sell	2,275 -2,275	-50%	-$252K	﹤0.01%	979
2021 Q1	$498K	Buy	4,550 +900	+25%	+$98.5K	﹤0.01%	678
2020 Q4	$413K	Buy	+3,650	New	+$413K	﹤0.01%	659