WealthShield Partners’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	$9.59M	Buy	103,918 +8,457	+9%	+$789K	1.07%	19
2025 Q4	$8.89M	Buy	95,461 +17,505	+22%	+$1.64M	0.98%	23
2025 Q3	$7.28M	Buy	77,956 +2,491	+3%	+$230K	0.83%	31
2025 Q2	$6.96M	Sell	75,465 -14,417	-16%	-$1.31M	0.84%	29
2025 Q1	$8.31M	Sell	89,882 -1,038	-1%	-$94.8K	1.07%	23
2024 Q4	$8.26M	Buy	90,920 +25,817	+40%	+$2.38M	1.17%	20
2024 Q3	$6.16M	Buy	65,103 +48,043	+282%	+$4.48M	0.83%	30
2024 Q2	$1.55M	Buy	17,060 +4,333	+34%	+$392K	0.24%	113
2024 Q1	$1.17M	Buy	12,727 +2,330	+22%	+$213K	0.19%	131
2023 Q4	$964K	Sell	10,397 -25,635	-71%	-$2.27M	0.16%	147
2023 Q3	$3.17M	Buy	36,032 +3,206	+10%	+$289K	0.48%	52
2023 Q2	$3.01M	Buy	32,826 +9,313	+40%	+$859K	0.45%	56
2023 Q1	$2.18M	Buy	23,513 +1,725	+8%	+$159K	0.35%	72
2022 Q4	$1.98M	Buy	21,788 +712	+3%	+$64.1K	0.38%	71
2022 Q3	$1.89M	Buy	21,076 +2,202	+12%	+$208K	0.38%	71
2022 Q2	$1.8M	Buy	18,874 +7,097	+60%	+$690K	0.36%	71
2022 Q1	$1.2M	Buy	+11,777	New	+$1.24M	0.19%	124
2018 Q4	–	Sell	-84	Closed	-$9K	–	242
2018 Q3	$9K	Hold	84	–	–	0.01%	211
2018 Q2	$9K	Hold	84	–	–	0.01%	202
2018 Q1	$9K	Hold	84	–	–	0.01%	196
2017 Q4	$9K	Buy	+84	New	+$8.93K	0.01%	195