Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.4K | Hold |
276
| – | – | ﹤0.01% | 722 |
|
|
2026
Q1 | $25.5K | Hold |
276
| – | – | ﹤0.01% | 656 |
|
|
2025
Q4 | $25.7K | Hold |
276
| – | – | ﹤0.01% | 618 |
|
|
2025
Q3 | $25.8K | Hold |
276
| – | – | ﹤0.01% | 599 |
|
|
2025
Q2 | $25.4K | Hold |
276
| – | – | ﹤0.01% | 579 |
|
|
2025
Q1 | $25.5K | Hold |
276
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $25K | Hold |
276
| – | – | ﹤0.01% | 540 |
|
|
2024
Q3 | $26.1K | Hold |
276
| – | – | ﹤0.01% | 510 |
|
|
2024
Q2 | $25.1K | Hold |
276
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $25.4K | Sell |
276
-17
| -6% | -$1.55K | ﹤0.01% | 476 |
|
|
2023
Q4 | $27.1K | Hold |
293
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $25.8K | Sell |
293
-75
| -20% | -$6.75K | ﹤0.01% | 434 |
|
|
2023
Q2 | $33.7K | Hold |
368
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $34.1K | Hold |
368
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $33.3K | Sell |
368
-12
| -3% | -$1.08K | ﹤0.01% | 358 |
|
|
2022
Q3 | $34K | Hold |
380
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $36K | Buy |
380
+75
| +25% | +$7.29K | ﹤0.01% | 330 |
|
|
2022
Q1 | $31K | Hold |
305
| – | – | ﹤0.01% | 325 |
|
|
2021
Q4 | $33K | Hold |
305
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $34K | Hold |
305
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $34K | Sell |
305
-1
| -0.3% | -$110 | ﹤0.01% | 277 |
|
|
2021
Q1 | $33K | Sell |
306
-46
| -13% | -$5.12K | ﹤0.01% | 263 |
|
|
2020
Q4 | $39K | Sell |
352
-45
| -11% | -$5.05K | 0.01% | 212 |
|
|
2020
Q3 | $44K | Sell |
397
-23
| -5% | -$2.59K | 0.01% | 199 |
|
|
2020
Q2 | $47K | Sell |
420
-7,702
| -95% | -$844K | 0.01% | 183 |
|
|
2020
Q1 | $862K | Sell |
8,122
-1,888
| -19% | -$205K | 0.24% | 55 |
|
|
2019
Q4 | $1.08M | Buy |
10,010
+651
| +7% | +$70.5K | 0.34% | 49 |
|
|
2019
Q3 | $1.02M | Buy |
9,359
+1,702
| +22% | +$184K | 0.5% | 38 |
|
|
2019
Q2 | $822K | Sell |
7,657
-116
| -1% | -$12.3K | 0.5% | 40 |
|
|
2019
Q1 | $820K | Buy |
7,773
+7,480
| +2,553% | +$777K | 0.4% | 40 |
|
|
2018
Q4 | $30K | Hold |
293
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $30K | Hold |
293
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $30K | Buy |
293
+20
| +7% | +$2.06K | 0.02% | 173 |
|
|
2018
Q1 | $28K | Sell |
273
-255
| -48% | -$26.6K | 0.02% | 175 |
|
|
2017
Q4 | $56K | Hold |
528
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $56K | Buy |
+528
| New | +$56.3K | 0.04% | 120 |
|
Other funds holding BOND
AWM
OIA
TA
Bogart Wealth LLC's BOND Position: Q2 2026 in Review
Bogart Wealth LLC held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2026 at 276 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #722.
Bogart Wealth LLC first reported a position in BOND in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.08M in Q4 2019. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.
- Bogart Wealth LLC held 276 shares of PIMCO Active Bond Exchange-Traded Fund worth $25.4K as of Q2 2026.
- Bogart Wealth LLC left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2026.
- PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #722 holding.
- Bogart Wealth LLC first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2017 and has held it in 36 quarters since.
- Bogart Wealth LLC's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.08M in Q4 2019.
- 540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.