CW
CreativeOne 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 | $69.3M | Sell |
751,657
-12,829
| -2% | -$1.18M | 1.81% | 8 |
|
|
2025
Q1 | $70.7M | Buy |
764,486
+387,218
| +103% | +$35.8M | 2.11% | 5 |
|
|
2024
Q4 | $34.1M | Buy |
377,268
+46,703
| +14% | +$4.22M | 1.05% | 17 |
|
|
2024
Q3 | $31.3M | Buy |
330,565
+151,951
| +85% | +$14.4M | 1.06% | 16 |
|
|
2024
Q2 | $16.3M | Sell |
178,614
-53,269
| -23% | -$4.85M | 0.82% | 24 |
|
|
2024
Q1 | $21.3M | Buy |
231,883
+119,234
| +106% | +$11M | 0.85% | 20 |
|
|
2023
Q4 | $10.4M | Buy |
112,649
+41,744
| +59% | +$3.86M | 0.67% | 35 |
|
|
2023
Q3 | $6.23M | Sell |
70,905
-6,677
| -9% | -$587K | 0.45% | 49 |
|
|
2023
Q2 | $7.11M | Buy |
77,582
+4,706
| +6% | +$431K | 0.33% | 56 |
|
|
2023
Q1 | $6.76M | Buy |
72,876
+4,261
| +6% | +$395K | 0.33% | 59 |
|
|
2022
Q4 | $6.21M | Sell |
68,615
-5,290
| -7% | -$479K | 0.34% | 70 |
|
|
2022
Q3 | $6.63M | Buy |
73,905
+429
| +0.6% | +$38.5K | 0.4% | 59 |
|
|
2022
Q2 | $7M | Sell |
73,476
-78,725
| -52% | -$7.5M | 0.38% | 57 |
|
|
2022
Q1 | $15.5M | Sell |
152,201
-38,304
| -20% | -$3.9M | 0.8% | 28 |
|
|
2021
Q4 | $20.8M | Sell |
190,505
-83,652
| -31% | -$9.15M | 1.03% | 21 |
|
|
2021
Q3 | $30.2M | Sell |
274,157
-50,776
| -16% | -$5.59M | 1.77% | 9 |
|
|
2021
Q2 | $36.1M | Sell |
324,933
-386,512
| -54% | -$42.9M | 2.23% | 7 |
|
|
2021
Q1 | $77.9M | Buy |
711,445
+146,231
| +26% | +$16M | 5.89% | 1 |
|
|
2020
Q4 | $63.9M | Buy |
565,214
+195,162
| +53% | +$22.1M | 5.29% | 2 |
|
|
2020
Q3 | $41.6M | Buy |
370,052
+203,308
| +122% | +$22.9M | 5.78% | 2 |
|
|
2020
Q2 | $18.6M | Buy |
166,744
+154,690
| +1,283% | +$17.3M | 2.89% | 8 |
|
|
2020
Q1 | $1.28M | Buy |
12,054
+8,706
| +260% | +$924K | 0.24% | 59 |
|
|
2019
Q4 | $361K | Buy |
+3,348
| New | +$361K | 0.06% | 141 |
|