FWA
FSM 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 | $32.2M | Buy |
352,973
+58,011
| +20% | +$5.29M | 5.24% | 2 |
|
|
2025
Q1 | $27.3M | Buy |
294,962
+64,782
| +28% | +$5.99M | 6.13% | 2 |
|
|
2024
Q4 | $20.8M | Buy |
230,180
+36,298
| +19% | +$3.28M | 5.09% | 3 |
|
|
2024
Q3 | $18.3M | Buy |
193,882
+26,570
| +16% | +$2.51M | 4.87% | 3 |
|
|
2024
Q2 | $15.2M | Buy |
167,312
+19,715
| +13% | +$1.8M | 5.11% | 4 |
|
|
2024
Q1 | $13.6M | Buy |
147,597
+24,415
| +20% | +$2.24M | 4.81% | 4 |
|
|
2023
Q4 | $11.4M | Buy |
123,182
+28,228
| +30% | +$2.61M | 4.84% | 2 |
|
|
2023
Q3 | $8.35M | Buy |
94,954
+9,824
| +12% | +$864K | 4.2% | 3 |
|
|
2023
Q2 | $7.71M | Buy |
85,130
+21,669
| +34% | +$1.96M | 3.87% | 3 |
|
|
2023
Q1 | $5.89M | Buy |
63,461
+17,476
| +38% | +$1.62M | 3.42% | 6 |
|
|
2022
Q4 | $4.16M | Buy |
45,985
+6,457
| +16% | +$584K | 2.96% | 7 |
|
|
2022
Q3 | $3.55M | Buy |
39,528
+16,300
| +70% | +$1.46M | 2.95% | 7 |
|
|
2022
Q2 | $2.25M | Buy |
+23,228
| New | +$2.25M | 2.22% | 8 |
|