Luther King Capital Management (LKCM)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$231K	–	549
2025 Q1	–	Hold	0	–	-$226K	–	555
2024 Q4	–	Hold	0	–	-$237K	–	557
2024 Q3	–	Hold	0	–	-$228K	–	566
2024 Q2	–	Hold	0	–	-$230K	–	566
2024 Q1	–	Hold	0	–	-$231K	–	567
2023 Q4	–	Hold	0	–	-$220K	–	544
2023 Q3	–	Hold	0	–	-$229K	–	550
2023 Q2	–	Hold	0	–	-$232K	–	562
2023 Q1	–	Hold	0	–	-$226K	–	543
2022 Q4	–	Hold	0	–	-$252K	–	541
2022 Q3	–	Hold	0	–	-$238K	–	526
2022 Q2	–	Hold	0	–	-$254K	–	571
2022 Q1	–	Hold	0	–	-$274K	–	567
2021 Q4	–	Hold	0	–	-$276K	–	569
2021 Q3	–	Hold	0	–	-$277K	–	556
2021 Q2	–	Hold	0	–	-$279K	–	561
2021 Q1	–	Hold	0	–	-$283K	–	510
2020 Q4	–	Hold	0	–	-$281K	–	499
2020 Q3	–	Hold	0	–	-$279K	–	471
2020 Q2	–	Hold	0	–	-$265K	–	462
2020 Q1	–	Hold	0	–	-$270K	–	453
2019 Q4	–	Hold	0	–	-$272K	–	497
2019 Q3	–	Hold	0	–	-$269K	–	479
2019 Q2	–	Hold	0	–	-$264K	–	474
2019 Q1	–	Hold	0	–	-$257K	–	474
2018 Q4	–	Hold	0	–	-$256K	–	470
2018 Q3	–	Sell	-2,500	Closed	-$258K	–	485
2018 Q2	$258K	Hold	2,500	–	–	﹤0.01%	474
2018 Q1	$261K	Hold	2,500	–	–	﹤0.01%	474
2017 Q4	$265K	Hold	2,500	–	–	﹤0.01%	474
2017 Q3	$267K	Hold	2,500	–	–	﹤0.01%	455
2017 Q2	$265K	Hold	2,500	–	–	﹤0.01%	444
2017 Q1	$263K	Hold	2,500	–	–	﹤0.01%	461
2016 Q4	$260K	Hold	2,500	–	–	﹤0.01%	465
2016 Q3	$270K	Hold	2,500	–	–	﹤0.01%	455
2016 Q2	$268K	Hold	2,500	–	–	﹤0.01%	461
2016 Q1	$264K	Hold	2,500	–	–	﹤0.01%	464
2015 Q4	$261K	Hold	2,500	–	–	﹤0.01%	479
2015 Q3	$264K	Hold	2,500	–	–	﹤0.01%	473
2015 Q2	$268K	Hold	2,500	–	–	﹤0.01%	494
2015 Q1	$275K	Hold	2,500	–	–	﹤0.01%	489
2014 Q4	$268K	Hold	2,500	–	–	﹤0.01%	500
2014 Q3	$271K	Buy	+2,500	New	+$271K	﹤0.01%	503