Leisure Capital Management’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
Q1
$649K Sell
7,037
-3,619
-34% -$338K 0.23% 91
2025
Q4
$992K Buy
10,656
+5,727
+116% +$536K 0.33% 77
2025
Q3
$460K Hold
4,929
0.16% 101
2025
Q2
$454K Buy
4,929
+400
+9% +$36.4K 0.17% 100
2025
Q1
$419K Sell
4,529
-67,226
-94% -$6.14M 0.17% 102
2024
Q4
$6.49M Buy
71,755
+67,413
+1,553% +$6.21M 2.54% 6
2024
Q3
$411K Buy
4,342
+150
+4% +$14K 0.18% 111
2024
Q2
$382K Hold
4,192
0.18% 110
2024
Q1
$385K Sell
4,192
-33,458
-89% -$3.06M 0.19% 106
2023
Q4
$3.48M Buy
37,650
+32,961
+703% +$2.92M 1.88% 9
2023
Q3
$412K Sell
4,689
-3,860
-45% -$347K 0.24% 99
2023
Q2
$783K Sell
8,549
-299
-3% -$27.6K 0.43% 79
2023
Q1
$821K Sell
8,848
-62,415
-88% -$5.77M 0.47% 72
2022
Q4
$6.45M Buy
71,263
+60,656
+572% +$5.46M 3.33% 3
2022
Q3
$952K Buy
10,607
+1,055
+11% +$99.9K 0.58% 58
2022
Q2
$910K Sell
9,552
-750
-7% -$72.9K 0.47% 67
2022
Q1
$1.05M Sell
10,302
-10,850
-51% -$1.14M 0.53% 68
2021
Q4
$2.31M Buy
21,152
+11,486
+119% +$1.26M 1.07% 21
2021
Q3
$1.07M Buy
9,666
+225
+2% +$25.1K 0.58% 60
2021
Q2
$1.05M Buy
9,441
+2,002
+27% +$221K 0.58% 59
2021
Q1
$814K Sell
7,439
-1,229
-14% -$137K 0.49% 74
2020
Q4
$980K Sell
8,668
-3,097
-26% -$348K 0.64% 54
2020
Q3
$1.32M Buy
11,765
+615
+6% +$69.1K 0.99% 29
2020
Q2
$1.24M Buy
11,150
+3,410
+44% +$373K 1% 28
2020
Q1
$822K Buy
7,740
+4,661
+151% +$506K 0.79% 39
2019
Q4
$332K Buy
3,079
+773
+34% +$83.7K 0.27% 107
2019
Q3
$251K Buy
2,306
+417
+22% +$45.1K 0.21% 108
2019
Q2
$203K Buy
+1,889
New +$200K 0.18% 104

Other funds holding BOND

Leisure Capital Management's BOND Position: Q1 2026 in Review

Leisure Capital Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 34% in Q1 2026, selling an estimated $338K and leaving 7,037 shares worth $649K. The position accounts for 0.23% of the portfolio, ranked #91.

Leisure Capital Management first reported a position in BOND in Q2 2019 and has held it in 28 quarters since. The position peaked at $6.49M in Q4 2024. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • Leisure Capital Management held 7,037 shares of PIMCO Active Bond Exchange-Traded Fund worth $649K as of Q1 2026.
  • Leisure Capital Management sold 3,619 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $338K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.23% of Leisure Capital Management's portfolio in Q1 2026, its #91 holding.
  • Leisure Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2019 and has held it in 28 quarters since.
  • Leisure Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.49M in Q4 2024.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.