Dunhill Financial’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Dunhill Financial’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$10.4M	Sell
2025 Q1	$11.2M	Sell
2024 Q4	$11.6M	Buy
2024 Q3	$9.38M	Sell
2024 Q2	$9.12M	Buy
2024 Q1	$5.49M	Buy
2023 Q4	$534K	Sell
2023 Q3	$6.52M	Buy
2023 Q2	$6.3M	Buy