GM
GeoWealth Management’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 | $13M | Sell |
140,633
-86,988
| -38% | -$8.02M | 0.51% | 29 |
|
|
2025
Q1 | $21M | Buy |
227,621
+77,479
| +52% | +$7.16M | 0.85% | 19 |
|
|
2024
Q4 | $13.6M | Buy |
150,142
+37
| +0% | +$3.35K | 0.44% | 42 |
|
|
2024
Q3 | $14.2M | Buy |
150,105
+5,976
| +4% | +$565K | 0.5% | 39 |
|
|
2024
Q2 | $13.1M | Buy |
144,129
+8,381
| +6% | +$763K | 0.57% | 30 |
|
|
2024
Q1 | $12.5M | Buy |
135,748
+34,539
| +34% | +$3.17M | 0.48% | 45 |
|
|
2023
Q4 | $9.35M | Sell |
101,209
-37,244
| -27% | -$3.44M | 0.77% | 35 |
|
|
2023
Q3 | $12.2M | Sell |
138,453
-30,446
| -18% | -$2.68M | 1.38% | 14 |
|
|
2023
Q2 | $15.5M | Sell |
168,899
-161,021
| -49% | -$14.8M | 1.67% | 11 |
|
|
2023
Q1 | $30.6M | Buy |
329,920
+15,806
| +5% | +$1.47M | 3.58% | 4 |
|
|
2022
Q4 | $28.4M | Buy |
314,114
+15,192
| +5% | +$1.37M | 3% | 4 |
|
|
2022
Q3 | $26.8M | Buy |
298,922
+19,204
| +7% | +$1.72M | 2.93% | 6 |
|
|
2022
Q2 | $26.6M | Buy |
279,718
+11,852
| +4% | +$1.13M | 3.57% | 4 |
|
|
2022
Q1 | $27.3M | Buy |
267,866
+41,580
| +18% | +$4.23M | 2.4% | 7 |
|
|
2021
Q4 | $24.8M | Buy |
226,286
+3,578
| +2% | +$391K | 2.02% | 10 |
|
|
2021
Q3 | $24.6M | Sell |
222,708
-26,393
| -11% | -$2.92M | 2.03% | 8 |
|
|
2021
Q2 | $27.6M | Buy |
249,101
+27,426
| +12% | +$3.04M | 3.5% | 5 |
|
|
2021
Q1 | $24.3M | Buy |
221,675
+30,788
| +16% | +$3.37M | 3.78% | 5 |
|
|
2020
Q4 | $21.6M | Buy |
190,887
+13,187
| +7% | +$1.49M | 3.46% | 4 |
|
|
2020
Q3 | $20M | Buy |
177,700
+104,636
| +143% | +$11.8M | 6.04% | 1 |
|
|
2020
Q2 | $8.15M | Buy |
73,064
+34,426
| +89% | +$3.84M | 3.37% | 2 |
|
|
2020
Q1 | $4.1M | Sell |
38,638
-9,708
| -20% | -$1.03M | 2.9% | 9 |
|
|
2019
Q4 | $5.21M | Buy |
+48,346
| New | +$5.21M | 2.8% | 11 |
|