Winthrop Partners - WNY’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Winthrop Partners - WNY’s Portfolio BOND Stock Details BOND Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.49M	Buy
2019 Q2	$3.14M	Buy
2019 Q1	$2.93M	Buy
2018 Q4	$1.64M	Buy
2018 Q3	–	Sell
2018 Q2	$1.63M	Buy
2018 Q1	$1.57M	Buy
2017 Q4	$1.45M	Buy