Carson Wealth (CWM LLC)’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
85,103
-2,265
| -3% | -$116K | 0.02% | 634 |
|
|
2025
Q1 | $4.4M | Buy |
87,368
+17,903
| +26% | +$902K | 0.02% | 567 |
|
|
2024
Q4 | $3.55M | Sell |
69,465
-201,873
| -74% | -$10.3M | 0.01% | 562 |
|
|
2024
Q3 | $13.9M | Buy |
271,338
+136,161
| +101% | +$6.96M | 0.06% | 258 |
|
|
2024
Q2 | $6.92M | Buy |
135,177
+118,325
| +702% | +$6.05M | 0.03% | 357 |
|
|
2024
Q1 | $862K | Buy |
16,852
+4,188
| +33% | +$214K | ﹤0.01% | 919 |
|
|
2023
Q4 | $639K | Buy |
12,664
+12,388
| +4,488% | +$625K | ﹤0.01% | 970 |
|
|
2023
Q3 | $14K | Buy |
276
+235
| +573% | +$11.9K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $2K | Sell |
41
-39,412
| -100% | -$1.92M | ﹤0.01% | 3808 |
|
|
2023
Q1 | $1.95M | Buy |
+39,453
| New | +$1.95M | 0.01% | 482 |
|