Larson Financial Group’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 | $148K | Buy |
1,605
+7
| +0.4% | +$645 | 0.01% | 725 |
|
|
2025
Q1 | $148K | Buy |
1,598
+6
| +0.4% | +$555 | 0.01% | 680 |
|
|
2024
Q4 | $144K | Sell |
1,592
-202
| -11% | -$18.3K | 0.01% | 645 |
|
|
2024
Q3 | $170K | Buy |
1,794
+215
| +14% | +$20.3K | 0.01% | 607 |
|
|
2024
Q2 | $144K | Buy |
1,579
+509
| +48% | +$46.4K | 0.01% | 555 |
|
|
2024
Q1 | $98.3K | Hold |
1,070
| – | – | 0.01% | 545 |
|
|
2023
Q4 | $98.9K | Sell |
1,070
-300
| -22% | -$27.7K | 0.01% | 485 |
|
|
2023
Q3 | $120K | Hold |
1,370
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $126K | Hold |
1,370
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $127K | Hold |
1,370
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $124K | Hold |
1,370
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $123K | Buy |
+1,370
| New | +$123K | 0.02% | 336 |
|
|
2020
Q4 | – | Sell |
-101
| Closed | -$11K | – | 756 |
|
|
2020
Q3 | $11K | Buy |
101
+3
| +3% | +$327 | ﹤0.01% | 418 |
|
|
2020
Q2 | $11K | Buy |
98
+5
| +5% | +$561 | 0.01% | 372 |
|
|
2020
Q1 | $10K | Buy |
93
+8
| +9% | +$860 | 0.01% | 288 |
|
|
2019
Q4 | $9K | Buy |
+85
| New | +$9K | 0.01% | 306 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 476 |
|