KOC
Koss-Olinger Consulting’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 | $60.8M | Sell |
659,337
-20,592
| -3% | -$1.9M | 4.99% | 2 |
|
|
2025
Q1 | $62.9M | Buy |
679,929
+12,345
| +2% | +$1.14M | 5.3% | 2 |
|
|
2024
Q4 | $60.4M | Buy |
667,584
+409,695
| +159% | +$37M | 5.29% | 2 |
|
|
2024
Q3 | $24.4M | Sell |
257,889
-4,760
| -2% | -$450K | 2.12% | 14 |
|
|
2024
Q2 | $23.9M | Buy |
+262,649
| New | +$23.9M | 2.21% | 13 |
|
|
2024
Q1 | – | Sell |
-277,970
| Closed | -$25.7M | – | 74 |
|
|
2023
Q4 | $25.7M | Buy |
+277,970
| New | +$25.7M | 2.52% | 11 |
|
|
2023
Q1 | – | Sell |
-29,154
| Closed | -$2.64M | – | 263 |
|
|
2022
Q4 | $2.64M | Buy |
+29,154
| New | +$2.64M | 0.38% | 29 |
|