Carson Wealth (CWM 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
Q1 | $345M | Sell |
3,741,411
-408,165
| -10% | -$38.1M | 0.91% | 17 |
|
|
2025
Q4 | $386M | Buy |
4,149,576
+177,815
| +4% | +$16.6M | 1.05% | 15 |
|
|
2025
Q3 | $371M | Buy |
3,971,761
+108,520
| +3% | +$10M | 1.12% | 15 |
|
|
2025
Q2 | $356M | Sell |
3,863,241
-291,554
| -7% | -$26.5M | 1.26% | 14 |
|
|
2025
Q1 | $384M | Buy |
4,154,795
+415,209
| +11% | +$37.9M | 1.53% | 10 |
|
|
2024
Q4 | $338M | Buy |
3,739,586
+127,172
| +4% | +$11.7M | 1.4% | 12 |
|
|
2024
Q3 | $342M | Buy |
3,612,414
+505,632
| +16% | +$47.2M | 1.47% | 12 |
|
|
2024
Q2 | $283M | Buy |
3,106,782
+150,977
| +5% | +$13.7M | 1.33% | 14 |
|
|
2024
Q1 | $272M | Buy |
2,955,805
+327,264
| +12% | +$29.9M | 1.32% | 13 |
|
|
2023
Q4 | $243M | Buy |
2,628,541
+473,431
| +22% | +$42M | 1.31% | 10 |
|
|
2023
Q3 | $189M | Buy |
2,155,110
+306,805
| +17% | +$27.6M | 1.16% | 16 |
|
|
2023
Q2 | $169M | Buy |
1,848,305
+195,490
| +12% | +$18M | 1.05% | 19 |
|
|
2023
Q1 | $153M | Buy |
1,652,815
+472,619
| +40% | +$43.7M | 1.04% | 16 |
|
|
2022
Q4 | $107M | Sell |
1,180,196
-15,396
| -1% | -$1.39M | 0.79% | 23 |
|
|
2022
Q3 | $107M | Buy |
1,195,592
+200,103
| +20% | +$18.9M | 0.85% | 18 |
|
|
2022
Q2 | $94.8M | Buy |
995,489
+188,606
| +23% | +$18.3M | 0.73% | 20 |
|
|
2022
Q1 | $82.1M | Buy |
806,883
+81,449
| +11% | +$8.57M | 0.58% | 33 |
|
|
2021
Q4 | $79.4M | Buy |
+725,434
| New | +$79.7M | 0.56% | 36 |
|
|
2021
Q2 | $86.6M | Hold |
780,639
| – | – | 0.69% | 32 |
|
|
2021
Q1 | $86.6M | Hold |
780,639
| – | – | 0.69% | 32 |
|
|
2020
Q4 | $86.6M | Hold |
780,639
| – | – | 0.69% | 32 |
|
|
2020
Q3 | $86.6M | Hold |
780,639
| – | – | 0.69% | 32 |
|
|
2020
Q2 | $86.6M | Hold |
780,639
| – | – | 0.69% | 32 |
|
|
2020
Q1 | $86.6M | Hold |
780,639
| – | – | 0.69% | 32 |
|
|
2019
Q4 | $86.6M | Hold |
780,639
| – | – | 0.69% | 32 |
|
|
2019
Q3 | $86.6M | Hold |
780,639
| – | – | 0.69% | 32 |
|
|
2019
Q2 | $86.6M | Hold |
780,639
| – | – | 0.69% | 32 |
|
|
2019
Q1 | $86.6M | Buy |
780,639
+671,825
| +617% | +$69.8M | 0.69% | 32 |
|
|
2018
Q4 | $11.2M | Buy |
108,814
+5,952
| +6% | +$605K | 0.28% | 80 |
|
|
2018
Q3 | $10.5M | Buy |
102,862
+40,791
| +66% | +$4.2M | 0.27% | 101 |
|
|
2018
Q2 | $6.4M | Buy |
62,071
+50,975
| +459% | +$5.24M | 0.21% | 111 |
|
|
2018
Q1 | $1.16M | Buy |
11,096
+10,980
| +9,466% | +$1.15M | 0.05% | 213 |
|
|
2017
Q4 | $12K | Buy |
+116
| New | +$12.3K | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | -$7K | – | 989 |
|
|
2016
Q2 | $7K | Sell |
67
-14
| -17% | -$1.48K | ﹤0.01% | 588 |
|
|
2016
Q1 | $9K | Buy |
+81
| New | +$8.45K | ﹤0.01% | 536 |
|
|
2015
Q4 | – | Sell |
-83
| Closed | -$9K | – | 690 |
|
|
2015
Q3 | $9K | Buy |
+83
| New | +$8.87K | ﹤0.01% | 453 |
|
Other funds holding BOND
AWM
OIA
TA
Carson Wealth (CWM LLC)'s BOND Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 9.8% in Q1 2026, selling an estimated $38.1M and leaving 3,741,411 shares worth $345M. The position accounts for 0.91% of the portfolio, ranked #17.
Carson Wealth (CWM LLC) first reported a position in BOND in Q3 2015 and has held it in 36 quarters since. The position peaked at $386M in Q4 2025. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.
- Carson Wealth (CWM LLC) held 3,741,411 shares of PIMCO Active Bond Exchange-Traded Fund worth $345M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 408,165 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $38.1M.
- PIMCO Active Bond Exchange-Traded Fund made up 0.91% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #17 holding.
- Carson Wealth (CWM LLC) first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2015 and has held it in 36 quarters since.
- Carson Wealth (CWM LLC)'s PIMCO Active Bond Exchange-Traded Fund position peaked at $386M in Q4 2025.
- 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.