Whittier Trust’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
2021 Q3	–	Sell	-117	Closed	-$13K	–	1501
2021 Q2	$13K	Sell	117 -2	-2%	-$221	﹤0.01%	1224
2021 Q1	$13K	Hold	119	–	–	﹤0.01%	1202
2020 Q4	$13K	Hold	119	–	–	﹤0.01%	1117
2020 Q3	$13K	Hold	119	–	–	﹤0.01%	1079
2020 Q2	$13K	Hold	119	–	–	﹤0.01%	1026
2020 Q1	$13K	Hold	119	–	–	﹤0.01%	1062
2019 Q4	$13K	Hold	119	–	–	﹤0.01%	1094
2019 Q3	$13K	Hold	119	–	–	﹤0.01%	1090
2019 Q2	$13K	Hold	119	–	–	﹤0.01%	1029
2019 Q1	$13K	Hold	119	–	–	﹤0.01%	1022
2018 Q4	$12K	Hold	119	–	–	﹤0.01%	1056
2018 Q3	$12K	Hold	119	–	–	﹤0.01%	1023
2018 Q2	$12K	Hold	119	–	–	﹤0.01%	996
2018 Q1	$12K	Hold	119	–	–	﹤0.01%	1012
2017 Q4	$13K	Hold	119	–	–	﹤0.01%	990
2017 Q3	$13K	Hold	119	–	–	﹤0.01%	979
2017 Q2	$13K	Hold	119	–	–	﹤0.01%	948
2017 Q1	$13K	Sell	119 -4,715	-98%	-$494K	﹤0.01%	957
2016 Q4	$503K	Buy	+4,834	New	+$509K	0.02%	341