LPL Financial’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

LPL Financial’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316M	Buy	3,420,959 +525,007	+18%	+$49M	0.08%	239
2025 Q4	$270M	Buy	2,895,952 +587,532	+25%	+$55M	0.07%	254
2025 Q3	$215M	Buy	2,308,420 +231,794	+11%	+$21.4M	0.06%	286
2025 Q2	$191M	Buy	2,076,626 +267,938	+15%	+$24.4M	0.06%	286
2025 Q1	$167M	Buy	1,808,688 +326,633	+22%	+$29.8M	0.07%	278
2024 Q4	$134M	Buy	1,482,055 +208,378	+16%	+$19.2M	0.05%	307
2024 Q3	$121M	Buy	1,273,677 +368,354	+41%	+$34.4M	0.05%	310
2024 Q2	$82.5M	Buy	905,323 +57,608	+7%	+$5.21M	0.04%	402
2024 Q1	$77.9M	Buy	847,715 +40,559	+5%	+$3.71M	0.04%	402
2023 Q4	$74.6M	Buy	807,156 +127,740	+19%	+$11.3M	0.05%	371
2023 Q3	$59.7M	Sell	679,416 -15,691	-2%	-$1.41M	0.04%	403
2023 Q2	$63.7M	Buy	695,107 +311,196	+81%	+$28.7M	0.05%	373
2023 Q1	$35.6M	Buy	383,911 +60,819	+19%	+$5.62M	0.03%	511
2022 Q4	$29.2M	Sell	323,092 -7,207	-2%	-$648K	0.03%	553
2022 Q3	$29.6M	Sell	330,299 -36,060	-10%	-$3.41M	0.03%	495
2022 Q2	$34.9M	Sell	366,359 -89,793	-20%	-$8.72M	0.03%	438
2022 Q1	$46.4M	Sell	456,152 -15,718	-3%	-$1.65M	0.04%	376
2021 Q4	$51.6M	Sell	471,870 -61,958	-12%	-$6.8M	0.04%	360
2021 Q3	$59M	Buy	533,828 +2,215	+0.4%	+$247K	0.06%	312
2021 Q2	$59M	Buy	531,613 +21,513	+4%	+$2.37M	0.06%	296
2021 Q1	$55.8M	Buy	510,100 +57,087	+13%	+$6.36M	0.06%	277
2020 Q4	$51.2M	Sell	453,013 -12,997	-3%	-$1.46M	0.07%	261
2020 Q3	$52.4M	Buy	466,010 +88,337	+23%	+$9.93M	0.08%	229
2020 Q2	$42.1M	Buy	377,673 +54,290	+17%	+$5.95M	0.07%	236
2020 Q1	$34.3M	Sell	323,383 -11,135	-3%	-$1.21M	0.07%	231
2019 Q4	$36.1M	Buy	334,518 +41,608	+14%	+$4.5M	0.07%	239
2019 Q3	$31.9M	Buy	292,910 +60,395	+26%	+$6.54M	0.07%	242
2019 Q2	$25M	Buy	232,515 +28,426	+14%	+$3.01M	0.05%	279
2019 Q1	$21.5M	Buy	204,089 +42,901	+27%	+$4.46M	0.05%	295
2018 Q4	$16.6M	Sell	161,188 -107	-0.1%	-$10.9K	0.04%	313
2018 Q3	$16.5M	Buy	161,295 +7,937	+5%	+$816K	0.04%	339
2018 Q2	$15.8M	Buy	153,358 +2,479	+2%	+$255K	0.04%	329
2018 Q1	$15.7M	Sell	150,879 -2,377	-2%	-$248K	0.04%	324
2017 Q4	$16.2M	Buy	153,256 +10,074	+7%	+$1.07M	0.05%	301
2017 Q3	$15.3M	Buy	143,182 +15,330	+12%	+$1.64M	0.05%	278
2017 Q2	$13.6M	Sell	127,852 -6,749	-5%	-$715K	0.05%	299
2017 Q1	$14.2M	Sell	134,601 -4,152	-3%	-$435K	0.1%	174
2016 Q4	$14.5M	Sell	138,753 -23,463	-14%	-$2.47M	0.11%	158
2016 Q3	$17.4M	Sell	162,216 -7,630	-4%	-$821K	0.17%	109
2016 Q2	$18.3M	Sell	169,846 -418,061	-71%	-$44.3M	0.15%	109
2016 Q1	$62.1M	Sell	587,907 -77,897	-12%	-$8.13M	0.17%	123
2015 Q4	$69.4M	Buy	665,804 +321,057	+93%	+$34M	0.19%	107
2015 Q3	$36.6M	Buy	344,747 +83,149	+32%	+$8.88M	0.2%	105
2015 Q2	$28M	Sell	261,598 -34,631	-12%	-$3.75M	0.14%	150
2015 Q1	$32.7M	Sell	296,229 -4,065	-1%	-$445K	0.17%	124
2014 Q4	$32.2M	Sell	300,294 -51,371	-15%	-$5.6M	0.18%	120
2014 Q3	$38.3M	Buy	351,665 +6,274	+2%	+$684K	0.23%	86
2014 Q2	$37.6M	Sell	345,391 -2,360	-0.7%	-$255K	0.22%	95
2014 Q1	$37.1M	Sell	347,751 -31,165	-8%	-$3.31M	0.23%	88
2013 Q4	$39.7M	Buy	378,916 +3,039	+0.8%	+$322K	0.25%	78
2013 Q3	$39.7M	Sell	375,877 -84,959	-18%	-$8.93M	0.26%	73
2013 Q2	$48.6M	Buy	+460,836	New	+$50.3M	0.35%	58