Corient Private Wealth’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 | $861K | Buy |
9,344
+2,354
| +34% | +$217K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $646K | Buy |
6,990
+4,082
| +140% | +$377K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $263K | Sell |
2,908
-309
| -10% | -$27.9K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $304K | Sell |
3,217
-132
| -4% | -$12.5K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $305K | Buy |
3,349
+385
| +13% | +$35.1K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $272K | Buy |
+2,964
| New | +$272K | ﹤0.01% | 1940 |
|
|
2023
Q1 | – | Sell |
-504,063
| Closed | -$45.7M | – | 1993 |
|
|
2022
Q4 | $45.7M | Buy |
+504,063
| New | +$45.7M | 0.17% | 141 |
|