KWMG LLC’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5M	Buy	157,067 +7,626	+5%	+$702K	1.05%	33
2026 Q1	$13.8M	Buy	149,441 +5,803	+4%	+$541K	1.15%	32
2025 Q4	$13.4M	Buy	143,638 +2,832	+2%	+$265K	1.15%	28
2025 Q3	$13.1M	Buy	140,806 +4,106	+3%	+$379K	1.15%	30
2025 Q2	$12.6M	Buy	136,700 +712	+0.5%	+$64.8K	1.18%	26
2025 Q1	$12.6M	Buy	135,988 +3,313	+2%	+$303K	1.28%	22
2024 Q4	$12M	Buy	132,675 +1,824	+1%	+$168K	1.24%	24
2024 Q3	$12.4M	Buy	130,851 +4,164	+3%	+$389K	1.25%	24
2024 Q2	$11.5M	Buy	126,687 +7,398	+6%	+$669K	1.24%	25
2024 Q1	$11M	Buy	119,289 +5,440	+5%	+$498K	1.2%	25
2023 Q4	$10.5M	Buy	113,849 +1,863	+2%	+$165K	1.23%	25
2023 Q3	$9.84M	Buy	111,986 +5,492	+5%	+$494K	1.24%	29
2023 Q2	$9.76M	Buy	106,494 +11,482	+12%	+$1.06M	1.21%	28
2023 Q1	$8.81M	Buy	95,012 +2,612	+3%	+$241K	1.19%	29
2022 Q4	$8.36M	Buy	92,400 +4,897	+6%	+$441K	1.19%	28
2022 Q3	$7.85M	Buy	87,503 +2,890	+3%	+$274K	1.21%	28
2022 Q2	$8.06M	Buy	84,613 +1,133	+1%	+$110K	1.21%	27
2022 Q1	$8.5M	Buy	83,480 +4,831	+6%	+$508K	1.17%	27
2021 Q4	$8.61M	Buy	78,649 +2,687	+4%	+$295K	1.16%	26
2021 Q3	$8.4M	Buy	75,962 +2,009	+3%	+$224K	1.23%	24
2021 Q2	$8.24M	Buy	73,953 +3,716	+5%	+$410K	1.24%	23
2021 Q1	$7.69M	Buy	70,237 +63,349	+920%	+$7.05M	1.23%	23
2020 Q4	$779K	Buy	+6,888	New	+$773K	0.14%	112

Other funds holding BOND