FMWA
Forvis Mazars Wealth Advisors’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 | $2.08M | Sell |
22,520
-400
| -2% | -$36.9K | 0.04% | 152 |
|
|
2025
Q1 | $2.12M | Buy |
22,920
+605
| +3% | +$55.9K | 0.05% | 148 |
|
|
2024
Q4 | $2.02M | Sell |
22,315
-1,924
| -8% | -$174K | 0.05% | 158 |
|
|
2024
Q3 | $2.29M | Buy |
24,239
+4,670
| +24% | +$442K | 0.05% | 156 |
|
|
2024
Q2 | $1.78M | Buy |
19,569
+6,082
| +45% | +$554K | 0.04% | 171 |
|
|
2024
Q1 | $1.24M | Sell |
13,487
-662
| -5% | -$60.8K | 0.03% | 198 |
|
|
2023
Q4 | $1.31M | Buy |
14,149
+2,258
| +19% | +$209K | 0.04% | 186 |
|
|
2023
Q3 | $1.05M | Sell |
11,891
-3,252
| -21% | -$286K | 0.03% | 200 |
|
|
2023
Q2 | $1.39M | Sell |
15,143
-8,998
| -37% | -$824K | 0.04% | 191 |
|
|
2023
Q1 | $2.24M | Sell |
24,141
-209,338
| -90% | -$19.4M | 0.07% | 139 |
|
|
2022
Q4 | $21.1M | Buy |
233,479
+37,312
| +19% | +$3.38M | 0.74% | 25 |
|
|
2022
Q3 | $17.6M | Buy |
196,167
+22,436
| +13% | +$2.01M | 0.71% | 26 |
|
|
2022
Q2 | $16.5M | Buy |
173,731
+86,152
| +98% | +$8.21M | 0.67% | 28 |
|
|
2022
Q1 | $8.91M | Buy |
87,579
+85,483
| +4,078% | +$8.7M | 0.38% | 33 |
|
|
2021
Q4 | $229K | Sell |
2,096
-27
| -1% | -$2.95K | 0.01% | 267 |
|
|
2021
Q3 | $235K | Buy |
+2,123
| New | +$235K | 0.01% | 250 |
|