Waverly Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.3M	Buy	1,022,276 +381,386	+60%	+$35.6M	0.71%	26
2025 Q4	$59.7M	Buy	640,890 +412,801	+181%	+$38.6M	0.48%	41
2025 Q3	$21.3M	Sell	228,089 -5,862	-3%	-$541K	0.21%	93
2025 Q2	$21.6M	Sell	233,951 -26,875	-10%	-$2.45M	0.24%	85
2025 Q1	$24.1M	Buy	260,826 +26,090	+11%	+$2.38M	0.29%	76
2024 Q4	$21.2M	Buy	234,736 +169,730	+261%	+$15.6M	0.33%	61
2024 Q3	$6.15M	Buy	65,006 +4,110	+7%	+$384K	0.11%	166
2024 Q2	$5.55M	Buy	60,896 +17,495	+40%	+$1.58M	0.11%	171
2024 Q1	$3.99M	Buy	+43,401	New	+$3.97M	0.09%	172
2015 Q4	–	Sell	-18	Closed	-$2K	–	165
2015 Q3	$2K	Hold	18	–	–	﹤0.01%	404
2015 Q2	$2K	Hold	18	–	–	﹤0.01%	333
2015 Q1	$2K	Hold	18	–	–	﹤0.01%	322
2014 Q4	$2K	Sell	18 -35	-66%	-$3.81K	﹤0.01%	385
2014 Q3	$6K	Buy	53 +35	+194%	+$3.81K	﹤0.01%	581
2014 Q2	$2K	Buy	+18	New	+$1.94K	﹤0.01%	689