JWBC
John W. Brooker & Co’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 | $2.97M | Sell |
32,453
-55,152
| -63% | -$5.05M | 6.96% | 4 |
|
|
2025
Q1 | $8.1M | Sell |
87,605
-49,979
| -36% | -$4.62M | 3.35% | 9 |
|
|
2024
Q4 | $12.4M | Sell |
137,584
-33,810
| -20% | -$3.06M | 5.37% | 5 |
|
|
2024
Q3 | $16.2M | Sell |
171,394
-4,545
| -3% | -$430K | 7.44% | 2 |
|
|
2024
Q2 | $16M | Sell |
175,939
-15,097
| -8% | -$1.38M | 8.03% | 1 |
|
|
2024
Q1 | $17.5M | Buy |
191,036
+2,646
| +1% | +$243K | 9.43% | 1 |
|
|
2023
Q4 | $17.4M | Sell |
188,390
-866
| -0.5% | -$80.1K | 10.04% | 1 |
|
|
2023
Q3 | $16.6M | Buy |
189,256
+19,753
| +12% | +$1.74M | 10.52% | 1 |
|
|
2023
Q2 | $15.5M | Buy |
169,503
+3,900
| +2% | +$357K | 10.05% | 2 |
|
|
2023
Q1 | $15.4M | Sell |
165,603
-4,254
| -3% | -$395K | 10.2% | 2 |
|
|
2022
Q4 | $15.4M | Sell |
169,857
-24,154
| -12% | -$2.19M | 10.05% | 2 |
|
|
2022
Q3 | $17.4M | Sell |
194,011
-5,161
| -3% | -$463K | 11.18% | 2 |
|
|
2022
Q2 | $19M | Sell |
199,172
-5,842
| -3% | -$556K | 11.6% | 1 |
|
|
2022
Q1 | $20.9M | Buy |
205,014
+32,566
| +19% | +$3.31M | 11.31% | 1 |
|
|
2021
Q4 | $18.9M | Buy |
172,448
+8,288
| +5% | +$907K | 9.7% | 1 |
|
|
2021
Q3 | $18.1M | Sell |
164,160
-644
| -0.4% | -$71.2K | 10.22% | 2 |
|
|
2021
Q2 | $18.3M | Sell |
164,804
-20,826
| -11% | -$2.31M | 10.67% | 2 |
|
|
2021
Q1 | $20.3M | Sell |
185,630
-2,840
| -2% | -$311K | 12.63% | 1 |
|
|
2020
Q4 | $21.3M | Sell |
188,470
-6,035
| -3% | -$683K | 13.94% | 1 |
|
|
2020
Q3 | $21.9M | Sell |
194,505
-13,261
| -6% | -$1.49M | 15.23% | 1 |
|
|
2020
Q2 | $23.2M | Sell |
207,766
-15,300
| -7% | -$1.71M | 16.5% | 1 |
|
|
2020
Q1 | $23.7M | Buy |
223,066
+1,732
| +0.8% | +$184K | 17.05% | 1 |
|
|
2019
Q4 | $23.9M | Buy |
+221,334
| New | +$23.9M | 15.25% | 1 |
|