CWM
Cornerstone Wealth Management’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 | $22M | Buy |
238,710
+77,814
| +48% | +$7.17M | 1.34% | 9 |
|
|
2025
Q1 | $14.9M | Sell |
160,896
-5,089
| -3% | -$471K | 1.01% | 16 |
|
|
2024
Q4 | $15M | Buy |
165,985
+59,623
| +56% | +$5.39M | 1.01% | 18 |
|
|
2024
Q3 | $10.1M | Buy |
106,362
+9,909
| +10% | +$937K | 0.71% | 27 |
|
|
2024
Q2 | $8.78M | Buy |
96,453
+2,592
| +3% | +$236K | 0.68% | 29 |
|
|
2024
Q1 | $8.62M | Sell |
93,861
-998
| -1% | -$91.7K | 0.7% | 28 |
|
|
2023
Q4 | $8.77M | Sell |
94,859
-3,674
| -4% | -$340K | 0.75% | 25 |
|
|
2023
Q3 | $8.66M | Buy |
98,533
+2,829
| +3% | +$249K | 0.82% | 26 |
|
|
2023
Q2 | $8.77M | Sell |
95,704
-8,687
| -8% | -$796K | 0.78% | 29 |
|
|
2023
Q1 | $9.68M | Buy |
+104,391
| New | +$9.68M | 0.95% | 20 |
|
|
2022
Q3 | $14.8M | Sell |
165,319
-3,797
| -2% | -$341K | 1.65% | 9 |
|
|
2022
Q2 | $16.1M | Buy |
169,116
+2,505
| +2% | +$239K | 1.79% | 8 |
|
|
2022
Q1 | $17M | Sell |
166,611
-24,869
| -13% | -$2.53M | 1.65% | 11 |
|
|
2021
Q4 | $20.9M | Buy |
191,480
+3,814
| +2% | +$417K | 2% | 7 |
|
|
2021
Q3 | $20.7M | Buy |
187,666
+3,700
| +2% | +$409K | 2.21% | 7 |
|
|
2021
Q2 | $20.4M | Buy |
183,966
+5,535
| +3% | +$614K | 2.15% | 6 |
|
|
2021
Q1 | $19.5M | Buy |
178,431
+3,603
| +2% | +$394K | 2.31% | 6 |
|
|
2020
Q4 | $19.8M | Buy |
174,828
+1,633
| +0.9% | +$185K | 2.48% | 7 |
|
|
2020
Q3 | $19.5M | Buy |
173,195
+11,553
| +7% | +$1.3M | 2.89% | 6 |
|
|
2020
Q2 | $18M | Buy |
161,642
+121
| +0.1% | +$13.5K | 2.92% | 6 |
|
|
2020
Q1 | $17.1M | Sell |
161,521
-20,253
| -11% | -$2.15M | 3.31% | 6 |
|
|
2019
Q4 | $19.6M | Sell |
181,774
-5,162
| -3% | -$557K | 3.18% | 5 |
|
|
2019
Q3 | $20.4M | Buy |
186,936
+2,046
| +1% | +$223K | 3.59% | 4 |
|
|
2019
Q2 | $19.9M | Buy |
184,890
+3,054
| +2% | +$329K | 3.57% | 4 |
|
|
2019
Q1 | $24.4M | Sell |
181,836
-290
| -0.2% | -$39K | 2.97% | 2 |
|
|
2018
Q4 | $18.7M | Sell |
182,126
-16,921,780
| -99% | -$1.74B | 4% | 3 |
|
|
2018
Q3 | $161M | Sell |
17,103,906
-1,886,244
| -10% | -$17.7M | 2.02% | 4 |
|
|
2018
Q2 | $185M | Buy |
18,990,150
+18,803,726
| +10,087% | +$183M | 2.08% | 3 |
|
|
2018
Q1 | $19.3M | Buy |
186,424
+11,442
| +7% | +$1.19M | 3.69% | 3 |
|
|
2017
Q4 | $18.6M | Buy |
174,982
+14,092
| +9% | +$1.49M | 3.48% | 3 |
|
|
2017
Q3 | $17.1M | Buy |
160,890
+13,600
| +9% | +$1.45M | 3.55% | 3 |
|
|
2017
Q2 | $15.6M | Buy |
147,290
+14,313
| +11% | +$1.51M | 3.49% | 4 |
|
|
2017
Q1 | $14M | Buy |
132,977
+9,911
| +8% | +$1.05M | 3.47% | 4 |
|
|
2016
Q4 | $12.8M | Buy |
123,066
+11,611
| +10% | +$1.21M | 4.11% | 4 |
|
|
2016
Q3 | $11.9M | Buy |
+111,455
| New | +$11.9M | 4.41% | 4 |
|
|
2016
Q1 | $8.61M | Buy |
+81,360
| New | +$8.61M | 6.54% | 3 |
|