KLI
Kelman-Lazarov Inc’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 | $22.1M | Sell |
239,862
-6,453
| -3% | -$595K | 3.58% | 10 |
|
|
2025
Q1 | $22.8M | Buy |
246,315
+11,385
| +5% | +$1.05M | 4.13% | 7 |
|
|
2024
Q4 | $21.2M | Buy |
234,930
+4,281
| +2% | +$387K | 3.82% | 9 |
|
|
2024
Q3 | $21.8M | Buy |
230,649
+4,931
| +2% | +$467K | 3.75% | 8 |
|
|
2024
Q2 | $20.6M | Buy |
225,718
+11,886
| +6% | +$1.08M | 3.83% | 8 |
|
|
2024
Q1 | $19.6M | Buy |
213,832
+11,196
| +6% | +$1.03M | 3.84% | 7 |
|
|
2023
Q4 | $18.7M | Buy |
202,636
+7,254
| +4% | +$671K | 4.06% | 7 |
|
|
2023
Q3 | $17.2M | Buy |
+195,382
| New | +$17.2M | 4.06% | 7 |
|
|
2020
Q3 | – | Sell |
-54,301
| Closed | -$6.06M | – | 73 |
|
|
2020
Q2 | $6.06M | Buy |
+54,301
| New | +$6.06M | 2.81% | 11 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$201K | – | 94 |
|
|
2019
Q1 | $201K | Sell |
1,900
-506
| -21% | -$53.5K | 0.11% | 93 |
|
|
2018
Q4 | $247K | Sell |
2,406
-3,450
| -59% | -$354K | 0.15% | 85 |
|
|
2018
Q3 | $599K | Sell |
5,856
-11,445
| -66% | -$1.17M | 0.35% | 61 |
|
|
2018
Q2 | $1.78M | Sell |
17,301
-1,679
| -9% | -$173K | 0.96% | 31 |
|
|
2018
Q1 | $1.98M | Sell |
18,980
-450
| -2% | -$46.9K | 1.06% | 29 |
|
|
2017
Q4 | $2.06M | Buy |
19,430
+387
| +2% | +$41K | 1.05% | 29 |
|
|
2017
Q3 | $2.03M | Sell |
19,043
-360
| -2% | -$38.4K | 1.07% | 28 |
|
|
2017
Q2 | $2.06M | Sell |
19,403
-1,249
| -6% | -$132K | 1.13% | 27 |
|
|
2017
Q1 | $2.18M | Sell |
20,652
-26
| -0.1% | -$2.74K | 1.4% | 26 |
|
|
2016
Q4 | $2.15M | Sell |
20,678
-672
| -3% | -$70K | 1.21% | 26 |
|
|
2016
Q3 | $2.29M | Buy |
21,350
+505
| +2% | +$54.1K | 1.3% | 24 |
|
|
2016
Q2 | $2.24M | Sell |
20,845
-450
| -2% | -$48.4K | 1.28% | 25 |
|
|
2016
Q1 | $2.24M | Buy |
+21,295
| New | +$2.24M | 1.31% | 24 |
|