AE Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

AE Wealth Management’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$175M	Buy	1,892,589 +410,522	+28%	+$38.3M	0.94%	15
2025 Q4	$138M	Buy	1,482,067 +477,930	+48%	+$44.7M	0.79%	17
2025 Q3	$93.7M	Buy	1,004,137 +186,462	+23%	+$17.2M	0.6%	32
2025 Q2	$75.4M	Buy	817,675 +171,810	+27%	+$15.6M	0.55%	35
2025 Q1	$59.7M	Buy	645,865 +127,988	+25%	+$11.7M	0.5%	45
2024 Q4	$46.8M	Buy	517,877 +137,170	+36%	+$12.6M	0.4%	59
2024 Q3	$36M	Buy	380,707 +285,459	+300%	+$26.6M	0.33%	79
2024 Q2	$8.68M	Buy	95,248 +57,008	+149%	+$5.16M	0.09%	242
2024 Q1	$3.51M	Sell	38,240 -2,994	-7%	-$274K	0.04%	376
2023 Q4	$3.78M	Sell	41,234 -14,217	-26%	-$1.26M	0.02%	683
2023 Q3	$4.87M	Sell	55,451 -4,120	-7%	-$371K	0.03%	551
2023 Q2	$5.46M	Buy	59,571 +26,601	+81%	+$2.45M	0.03%	511
2023 Q1	$3.06M	Buy	32,970 +29,503	+851%	+$2.73M	0.02%	659
2022 Q4	$314K	Sell	3,467 -127	-4%	-$11.4K	﹤0.01%	1483
2022 Q3	$322K	Sell	3,594 -263	-7%	-$24.9K	﹤0.01%	1446
2022 Q2	$367K	Sell	3,857 -655	-15%	-$63.6K	﹤0.01%	1346
2022 Q1	$459K	Sell	4,512 -18,306	-80%	-$1.93M	﹤0.01%	1260
2021 Q4	$2.5M	Sell	22,818 -1,308	-5%	-$144K	0.02%	628
2021 Q3	$2.67M	Buy	24,126 +16,982	+238%	+$1.89M	0.02%	552
2021 Q2	$793K	Buy	7,144 +1,174	+20%	+$130K	0.01%	926
2021 Q1	$653K	Sell	5,970 -24,648	-81%	-$2.74M	0.01%	911
2020 Q4	$3.46M	Buy	30,618 +25,148	+460%	+$2.82M	0.04%	348
2020 Q3	$615K	Sell	5,470 -186,028	-97%	-$20.9M	0.01%	806
2020 Q2	$21.4M	Buy	191,498 +188,740	+6,843%	+$20.7M	0.33%	67
2020 Q1	$293K	Sell	2,758 -538	-16%	-$58.5K	0.01%	884
2019 Q4	$355K	Sell	3,296 -133	-4%	-$14.4K	0.01%	843
2019 Q3	$373K	Sell	3,429 -1,055	-24%	-$114K	0.01%	698
2019 Q2	$482K	Buy	+4,484	New	+$475K	0.01%	596
2019 Q1	–	Sell	-2,293	Closed	-$236K	–	643
2018 Q4	$236K	Buy	2,293 +23	+1%	+$2.34K	0.04%	401
2018 Q3	$232K	Buy	+2,270	New	+$234K	0.01%	518