Carson Wealth (CWM LLC)’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 | $356M | Sell |
3,863,241
-291,554
| -7% | -$26.9M | 1.26% | 14 |
|
|
2025
Q1 | $384M | Buy |
4,154,795
+415,209
| +11% | +$38.4M | 1.53% | 10 |
|
|
2024
Q4 | $338M | Buy |
3,739,586
+127,172
| +4% | +$11.5M | 1.4% | 12 |
|
|
2024
Q3 | $342M | Buy |
3,612,414
+505,632
| +16% | +$47.8M | 1.47% | 12 |
|
|
2024
Q2 | $283M | Buy |
3,106,782
+150,977
| +5% | +$13.8M | 1.33% | 14 |
|
|
2024
Q1 | $272M | Buy |
2,955,805
+327,264
| +12% | +$30.1M | 1.32% | 13 |
|
|
2023
Q4 | $243M | Buy |
2,628,541
+473,431
| +22% | +$43.8M | 1.31% | 10 |
|
|
2023
Q3 | $189M | Buy |
2,155,110
+306,805
| +17% | +$27M | 1.16% | 16 |
|
|
2023
Q2 | $169M | Buy |
1,848,305
+195,490
| +12% | +$17.9M | 1.05% | 19 |
|
|
2023
Q1 | $153M | Buy |
1,652,815
+472,619
| +40% | +$43.8M | 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% | +$18M | 0.85% | 18 |
|
|
2022
Q2 | $94.8M | Buy |
995,489
+188,606
| +23% | +$18M | 0.73% | 20 |
|
|
2022
Q1 | $82.1M | Buy |
806,883
+81,449
| +11% | +$8.29M | 0.58% | 33 |
|
|
2021
Q4 | $79.4M | Buy |
+725,434
| New | +$79.4M | 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% | +$74.5M | 0.69% | 32 |
|
|
2018
Q4 | $11.2M | Buy |
108,814
+5,952
| +6% | +$612K | 0.28% | 79 |
|
|
2018
Q3 | $10.5M | Buy |
102,862
+40,791
| +66% | +$4.18M | 0.27% | 101 |
|
|
2018
Q2 | $6.4M | Buy |
62,071
+50,975
| +459% | +$5.25M | 0.21% | 111 |
|
|
2018
Q1 | $1.16M | Buy |
11,096
+10,980
| +9,466% | +$1.14M | 0.05% | 212 |
|
|
2017
Q4 | $12K | Buy |
+116
| New | +$12K | ﹤0.01% | 832 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | -$7K | – | 987 |
|
|
2016
Q2 | $7K | Sell |
67
-14
| -17% | -$1.46K | ﹤0.01% | 587 |
|
|
2016
Q1 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 535 |
|
|
2015
Q4 | – | Sell |
-83
| Closed | -$9K | – | 688 |
|
|
2015
Q3 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 451 |
|