BWM
BCS 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 | $4.95M | Buy |
53,741
+10,427
| +24% | +$961K | 1.07% | 24 |
|
|
2025
Q1 | $4.01M | Buy |
43,314
+6,344
| +17% | +$587K | 1.03% | 28 |
|
|
2024
Q4 | $3.34M | Buy |
36,970
+5,207
| +16% | +$471K | 0.83% | 33 |
|
|
2024
Q3 | $3.01M | Buy |
31,763
+1,528
| +5% | +$145K | 1.28% | 23 |
|
|
2024
Q2 | $2.75M | Buy |
30,235
+2,424
| +9% | +$221K | 1.34% | 20 |
|
|
2024
Q1 | $2.56M | Buy |
27,811
+6,921
| +33% | +$636K | 0.82% | 30 |
|
|
2023
Q4 | $1.93M | Buy |
20,890
+1,598
| +8% | +$148K | 0.71% | 40 |
|
|
2023
Q3 | $1.7M | Buy |
19,292
+3,860
| +25% | +$339K | 0.71% | 39 |
|
|
2023
Q2 | $1.41M | Buy |
15,432
+4,735
| +44% | +$434K | 1.03% | 29 |
|
|
2023
Q1 | $992K | Buy |
10,697
+761
| +8% | +$70.6K | 0.45% | 57 |
|
|
2022
Q4 | $899K | Buy |
9,936
+1,849
| +23% | +$167K | 0.38% | 70 |
|
|
2022
Q3 | $726K | Buy |
8,087
+780
| +11% | +$70K | 0.34% | 79 |
|
|
2022
Q2 | $696K | Buy |
7,307
+81
| +1% | +$7.72K | 0.31% | 76 |
|
|
2022
Q1 | $735K | Sell |
7,226
-222
| -3% | -$22.6K | 0.3% | 78 |
|
|
2021
Q4 | $815K | Buy |
7,448
+140
| +2% | +$15.3K | 0.29% | 77 |
|
|
2021
Q3 | $808K | Buy |
7,308
+1,724
| +31% | +$191K | 0.34% | 67 |
|
|
2021
Q2 | $620K | Buy |
5,584
+1,369
| +32% | +$152K | 0.33% | 66 |
|
|
2021
Q1 | $461K | Buy |
+4,215
| New | +$461K | 0.22% | 85 |
|