International Assets Investment Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

International Assets Investment Management’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
2026 Q2	$45.9K	Buy	501 +392	+360%	+$36.1K	﹤0.01%	1344
2026 Q1	$10K	Hold	109	–	–	﹤0.01%	1686
2025 Q4	$10.1K	Sell	109 -5,223	-98%	-$489K	﹤0.01%	1660
2025 Q3	$489K	Hold	5,332	–	–	0.04%	439
2025 Q2	$492K	Hold	5,332	–	–	0.04%	438
2025 Q1	$493K	Hold	5,332	–	–	0.04%	406
2024 Q4	$482K	Buy	5,332 +559	+12%	+$51.5K	0.04%	416
2024 Q3	$452K	Sell	4,773 -1,854	-28%	-$173K	0.04%	358
2024 Q2	$604K	Buy	6,627 +385	+6%	+$34.8K	0.06%	321
2024 Q1	$567K	Buy	+6,242	New	+$571K	0.06%	335
2021 Q2	–	Sell	-378	Closed	-$42K	–	676
2021 Q1	$42K	Buy	378 +189	+100%	+$21K	﹤0.01%	1014
2020 Q4	$21K	Buy	+189	New	+$21.2K	﹤0.01%	1143

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

International Assets Investment Management's BOND Position: Q2 2026 in Review

International Assets Investment Management increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 360% in Q2 2026, buying an estimated $36.1K and bringing the position to 501 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

International Assets Investment Management first reported a position in BOND in Q4 2020 and has held it in 12 quarters since. The position peaked at $604K in Q2 2024. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

International Assets Investment Management held 501 shares of PIMCO Active Bond Exchange-Traded Fund worth $45.9K as of Q2 2026.
International Assets Investment Management bought 392 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $36.1K.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1344 holding.
International Assets Investment Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and has held it in 12 quarters since.
International Assets Investment Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $604K in Q2 2024.
540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.