KWMG LLC’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
136,700
+712
| +0.5% | +$65.6K | 1.18% | 26 |
|
|
2025
Q1 | $12.6M | Buy |
135,988
+3,313
| +2% | +$306K | 1.28% | 22 |
|
|
2024
Q4 | $12M | Buy |
132,675
+1,824
| +1% | +$165K | 1.24% | 24 |
|
|
2024
Q3 | $12.4M | Buy |
130,851
+4,164
| +3% | +$394K | 1.25% | 24 |
|
|
2024
Q2 | $11.5M | Buy |
126,687
+7,398
| +6% | +$674K | 1.24% | 25 |
|
|
2024
Q1 | $11M | Buy |
119,289
+5,440
| +5% | +$500K | 1.2% | 25 |
|
|
2023
Q4 | $10.5M | Buy |
113,849
+1,863
| +2% | +$172K | 1.23% | 25 |
|
|
2023
Q3 | $9.84M | Buy |
111,986
+5,492
| +5% | +$483K | 1.24% | 29 |
|
|
2023
Q2 | $9.76M | Buy |
106,494
+11,482
| +12% | +$1.05M | 1.21% | 28 |
|
|
2023
Q1 | $8.81M | Buy |
95,012
+2,612
| +3% | +$242K | 1.19% | 29 |
|
|
2022
Q4 | $8.36M | Buy |
92,400
+4,897
| +6% | +$443K | 1.19% | 28 |
|
|
2022
Q3 | $7.85M | Buy |
87,503
+2,890
| +3% | +$259K | 1.21% | 28 |
|
|
2022
Q2 | $8.06M | Buy |
84,613
+1,133
| +1% | +$108K | 1.21% | 27 |
|
|
2022
Q1 | $8.5M | Buy |
83,480
+4,831
| +6% | +$492K | 1.17% | 27 |
|
|
2021
Q4 | $8.61M | Buy |
78,649
+2,687
| +4% | +$294K | 1.16% | 26 |
|
|
2021
Q3 | $8.4M | Buy |
75,962
+2,009
| +3% | +$222K | 1.23% | 24 |
|
|
2021
Q2 | $8.25M | Buy |
73,953
+3,716
| +5% | +$414K | 1.24% | 23 |
|
|
2021
Q1 | $7.69M | Buy |
70,237
+63,349
| +920% | +$6.93M | 1.23% | 23 |
|
|
2020
Q4 | $779K | Buy |
+6,888
| New | +$779K | 0.14% | 112 |
|