Yellowstone 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
2017
Q4
$2.01M Sell
2017
Q3
$2.18M Buy
2016
Q3
$1.63M Buy
2016
Q2
$1.32M Buy
2016
Q1
$1.14M Buy
2015
Q4
$640K Buy
2015
Q3
$625K Buy
2015
Q2
$493K Buy
2015
Q1
$306K Buy
2014
Q4
$286K Buy
2014
Q3
$277K Buy
2014
Q2
$231K Buy
2014
Q1
$225K Buy
2013
Q4
$201K Buy