Axxcess Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
3,689
-436
| -11% | -$40.2K | 0.01% | 689 |
|
|
2025
Q1 | $381K | Hold |
4,125
| – | – | 0.01% | 606 |
|
|
2024
Q4 | $373K | Hold |
4,125
| – | – | 0.01% | 613 |
|
|
2024
Q3 | $390K | Hold |
4,125
| – | – | 0.01% | 610 |
|
|
2024
Q2 | $376K | Hold |
4,125
| – | – | 0.01% | 586 |
|
|
2024
Q1 | $379K | Hold |
4,125
| – | – | 0.01% | 602 |
|
|
2023
Q4 | $381K | Hold |
4,125
| – | – | 0.01% | 575 |
|
|
2023
Q3 | $363K | Hold |
4,125
| – | – | 0.01% | 552 |
|
|
2023
Q2 | $378K | Hold |
4,125
| – | – | 0.03% | 403 |
|
|
2023
Q1 | $383K | Hold |
4,125
| – | – | 0.03% | 426 |
|
|
2022
Q4 | $373K | Sell |
4,125
-7,792
| -65% | -$705K | 0.03% | 410 |
|
|
2022
Q3 | $1.07M | Sell |
11,917
-148
| -1% | -$13.3K | 0.1% | 179 |
|
|
2022
Q2 | $1.15M | Buy |
12,065
+665
| +6% | +$63.3K | 0.11% | 165 |
|
|
2022
Q1 | $1.16M | Buy |
11,400
+6,673
| +141% | +$680K | 0.09% | 189 |
|
|
2021
Q4 | $517K | Buy |
+4,727
| New | +$517K | 0.04% | 347 |
|