CarsonAllaria Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
60,500
+1,896
| +3% | +$175K | 2.99% | 9 |
|
|
2025
Q1 | $5.42M | Buy |
58,604
+3,303
| +6% | +$305K | 3.14% | 8 |
|
|
2024
Q4 | $5M | Buy |
55,301
+3,135
| +6% | +$283K | 2.86% | 10 |
|
|
2024
Q3 | $4.94M | Buy |
52,166
+2,134
| +4% | +$202K | 2.83% | 11 |
|
|
2024
Q2 | $4.56M | Buy |
50,032
+3,048
| +6% | +$278K | 2.79% | 10 |
|
|
2024
Q1 | $4.32M | Sell |
46,984
-4,716
| -9% | -$433K | 2.71% | 10 |
|
|
2023
Q4 | $4.78M | Buy |
51,700
+10,797
| +26% | +$998K | 3.43% | 8 |
|
|
2023
Q3 | $3.6M | Sell |
40,903
-5,815
| -12% | -$511K | 2.92% | 13 |
|
|
2023
Q2 | $4.28M | Buy |
46,718
+2,301
| +5% | +$211K | 3.37% | 10 |
|
|
2023
Q1 | $4.12M | Sell |
44,417
-1,036
| -2% | -$96.1K | 3.47% | 10 |
|
|
2022
Q4 | $4.11M | Sell |
45,453
-111
| -0.2% | -$10K | 3.6% | 11 |
|
|
2022
Q3 | $4.09M | Buy |
45,564
+6,387
| +16% | +$573K | 3.8% | 10 |
|
|
2022
Q2 | $3.73M | Buy |
39,177
+9,748
| +33% | +$929K | 3.49% | 11 |
|
|
2022
Q1 | $3M | Buy |
29,429
+4,555
| +18% | +$464K | 2.68% | 10 |
|
|
2021
Q4 | $2.72M | Buy |
+24,874
| New | +$2.72M | 2.41% | 14 |
|