Linscomb Wealth’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 | $5.5M | Buy |
59,663
+4,303
| +8% | +$397K | 0.25% | 94 |
|
|
2025
Q1 | $5.12M | Buy |
55,360
+13,574
| +32% | +$1.26M | 0.25% | 91 |
|
|
2024
Q4 | $3.78M | Buy |
41,786
+3,738
| +10% | +$338K | 0.19% | 105 |
|
|
2024
Q3 | $3.6M | Buy |
38,048
+5,291
| +16% | +$501K | 0.18% | 109 |
|
|
2024
Q2 | $2.98M | Buy |
32,757
+2,027
| +7% | +$185K | 0.15% | 114 |
|
|
2024
Q1 | $2.82M | Buy |
30,730
+1,869
| +6% | +$172K | 0.15% | 114 |
|
|
2023
Q4 | $2.67M | Sell |
28,861
-339
| -1% | -$31.3K | 0.15% | 114 |
|
|
2023
Q3 | $2.57M | Buy |
29,200
+1,666
| +6% | +$146K | 0.15% | 113 |
|
|
2023
Q2 | $2.52M | Sell |
27,534
-3,503
| -11% | -$321K | 0.14% | 118 |
|
|
2023
Q1 | $2.88M | Buy |
31,037
+2,711
| +10% | +$251K | 0.15% | 115 |
|
|
2022
Q4 | $2.56M | Buy |
28,326
+4,337
| +18% | +$392K | 0.13% | 122 |
|
|
2022
Q3 | $2.15M | Buy |
23,989
+6,209
| +35% | +$557K | 0.13% | 121 |
|
|
2022
Q2 | $1.69M | Buy |
+17,780
| New | +$1.69M | 0.1% | 132 |
|