DP
Denver PWM’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 | $6.28M | Sell |
68,088
-2,489
| -4% | -$229K | 1.96% | 16 |
|
|
2025
Q1 | $6.53M | Sell |
70,577
-1,359
| -2% | -$126K | 2.35% | 15 |
|
|
2024
Q4 | $6.5M | Sell |
71,936
-7,421
| -9% | -$671K | 2.52% | 15 |
|
|
2024
Q3 | $7.51M | Sell |
79,357
-1,733
| -2% | -$164K | 2.85% | 14 |
|
|
2024
Q2 | $7.39M | Buy |
+81,090
| New | +$7.39M | 2.95% | 14 |
|
|
2024
Q1 | – | Sell |
-76,589
| Closed | -$7.03M | – | 96 |
|
|
2023
Q4 | $7.03M | Sell |
76,589
-7,658
| -9% | -$703K | 3.26% | 12 |
|
|
2023
Q3 | $7.34M | Sell |
84,247
-1,770
| -2% | -$154K | 3.07% | 12 |
|
|
2023
Q2 | $7.8M | Buy |
86,017
+1,355
| +2% | +$123K | 3.23% | 7 |
|
|
2023
Q1 | $7.82M | Buy |
84,662
+834
| +1% | +$77K | 3.44% | 7 |
|
|
2022
Q4 | $7.58M | Buy |
83,828
+73,542
| +715% | +$6.65M | 3.6% | 7 |
|
|
2022
Q3 | $926K | Buy |
+10,286
| New | +$926K | 0.52% | 43 |
|