WealthPlan Investment Management’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
2025 Q4	–	Sell	-2,301	Closed	-$215K	–	380
2025 Q3	$215K	Sell	2,301 -3,375	-59%	-$311K	0.01%	319
2025 Q2	$523K	Buy	5,676 +2,284	+67%	+$208K	0.04%	234
2025 Q1	$314K	Sell	3,392 -17	-0.5%	-$1.55K	0.03%	216
2024 Q4	$308K	Sell	3,409 -61	-2%	-$5.62K	0.03%	215
2024 Q3	$328K	Buy	3,470 +1,000	+40%	+$93.3K	0.03%	195
2024 Q2	$225K	Buy	2,470 +22	+0.9%	+$1.99K	0.03%	174
2024 Q1	$225K	Sell	2,448 -653	-21%	-$59.7K	0.03%	172
2023 Q4	$287K	Sell	3,101 -2,227	-42%	-$197K	0.05%	156
2023 Q3	$468K	Buy	5,328 +2,550	+92%	+$230K	0.08%	115
2023 Q2	$255K	Sell	2,778 -3,965	-59%	-$366K	0.08%	122
2023 Q1	$625K	Sell	6,743 -4,107	-38%	-$380K	0.11%	108
2022 Q4	$1.01M	Buy	10,850 +526	+5%	+$47.3K	0.07%	176
2022 Q3	$957K	Buy	+10,324	New	+$977K	0.07%	169
2022 Q1	$12.9M	Buy	+131,871	New	+$13.9M	0.89%	38