Destination Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Destination Wealth Management’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.75M	Buy	94,872 +2,325	+3%	+$214K	0.26%	77
2025 Q1	$8.56M	Sell	92,547 -1,130	-1%	-$104K	0.27%	76
2024 Q4	$8.47M	Buy	93,677 +809	+0.9%	+$73.2K	0.26%	78
2024 Q3	$8.79M	Buy	92,868 +1,962	+2%	+$186K	0.27%	77
2024 Q2	$8.28M	Buy	90,906 +3,677	+4%	+$335K	0.27%	75
2024 Q1	$8.01M	Buy	87,229 +1,869	+2%	+$172K	0.27%	77
2023 Q4	$7.89M	Buy	85,360 +3,342	+4%	+$309K	0.27%	77
2023 Q3	$7.21M	Buy	82,018 +3,756	+5%	+$330K	0.28%	75
2023 Q2	$7.17M	Sell	78,262 -565	-0.7%	-$51.8K	0.27%	78
2023 Q1	$7.31M	Buy	78,827 +5,701	+8%	+$529K	0.28%	77
2022 Q4	$6.62M	Sell	73,126 -1,358	-2%	-$123K	0.26%	84
2022 Q3	$6.68M	Sell	74,484 -6,863	-8%	-$616K	0.28%	77
2022 Q2	$7.75M	Buy	81,347 +4,213	+5%	+$401K	0.31%	75
2022 Q1	$7.85M	Buy	77,134 +1,710	+2%	+$174K	0.29%	75
2021 Q4	$8.25M	Buy	75,424 +477	+0.6%	+$52.2K	0.29%	74
2021 Q3	$8.29M	Sell	74,947 -799	-1%	-$88.3K	0.32%	72
2021 Q2	$8.41M	Buy	75,746 +3,024	+4%	+$336K	0.32%	72
2021 Q1	$7.96M	Buy	72,722 +1,875	+3%	+$205K	0.33%	70
2020 Q4	$8.01M	Buy	70,847 +6,001	+9%	+$679K	0.35%	66
2020 Q3	$7.29M	Buy	64,846 +6,192	+11%	+$696K	0.37%	61
2020 Q2	$6.55M	Buy	58,654 +17,989	+44%	+$2.01M	0.35%	60
2020 Q1	$4.32M	Sell	40,665 -409	-1%	-$43.4K	0.26%	66
2019 Q4	$4.43M	Buy	41,074 +1,813	+5%	+$195K	0.23%	67
2019 Q3	$4.28M	Buy	39,261 +2,040	+5%	+$222K	0.23%	67
2019 Q2	$4M	Buy	37,221 +848	+2%	+$91.1K	0.22%	70
2019 Q1	$3.84M	Sell	36,373 -15,650	-30%	-$1.65M	0.22%	71
2018 Q4	$5.35M	Buy	52,023 +240	+0.5%	+$24.7K	0.32%	58
2018 Q3	$5.3M	Buy	51,783 +1,593	+3%	+$163K	0.29%	59
2018 Q2	$5.17M	Buy	50,190 +9,273	+23%	+$956K	0.31%	60
2018 Q1	$4.27M	Buy	40,917 +1,728	+4%	+$180K	0.26%	70
2017 Q4	$4.15M	Buy	39,189 +51	+0.1%	+$5.41K	0.25%	70
2017 Q3	$4.18M	Sell	39,138 -3,982	-9%	-$425K	0.27%	70
2017 Q2	$4.57M	Buy	43,120 +1,015	+2%	+$108K	0.3%	62
2017 Q1	$4.43M	Buy	42,105 +2,779	+7%	+$293K	0.31%	56
2016 Q4	$4.1M	Buy	39,326 +1,666	+4%	+$173K	0.3%	57
2016 Q3	$4.07M	Buy	37,660 +140	+0.4%	+$15.1K	0.31%	52
2016 Q2	$4.03M	Buy	37,520 +18,853	+101%	+$2.02M	0.33%	47
2016 Q1	$1.95M	Hold	18,667	–	–	0.19%	60
2015 Q4	$1.95M	Buy	+18,667	New	+$1.95M	0.19%	60
2014 Q3	–	Sell	-11,954	Closed	-$1.3M	–	134
2014 Q2	$1.3M	Buy	11,954 +365	+3%	+$39.8K	0.13%	64
2014 Q1	$1.24M	Hold	11,589	–	–	0.13%	64
2013 Q4	$1.21M	Buy	+11,589	New	+$1.21M	0.13%	64