MHS
M Holdings Securities’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
127,065
+4,669
| +4% | +$430K | 2.01% | 9 |
|
|
2025
Q1 | $11.3M | Buy |
122,396
+5,779
| +5% | +$534K | 1.88% | 10 |
|
|
2024
Q4 | $10.5M | Buy |
116,617
+3,707
| +3% | +$335K | 1.7% | 14 |
|
|
2024
Q3 | $10.7M | Buy |
112,910
+10,465
| +10% | +$990K | 2.69% | 8 |
|
|
2024
Q2 | $9.33M | Buy |
102,445
+7,819
| +8% | +$712K | 1.21% | 16 |
|
|
2024
Q1 | $8.69M | Buy |
94,626
+3,177
| +3% | +$292K | 1.46% | 14 |
|
|
2023
Q4 | $8.45M | Buy |
91,449
+755
| +0.8% | +$69.8K | 0.96% | 23 |
|
|
2023
Q3 | $7.97M | Buy |
90,694
+84,644
| +1,399% | +$7.44M | 1.05% | 21 |
|
|
2023
Q2 | $554K | Sell |
6,050
-80,031
| -93% | -$7.33M | 0.11% | 73 |
|
|
2023
Q1 | $7.98M | Sell |
86,081
-7,593
| -8% | -$704K | 0.83% | 21 |
|
|
2022
Q4 | $8.48M | Sell |
93,674
-3,885
| -4% | -$352K | 0.89% | 28 |
|
|
2022
Q3 | $8.75M | Sell |
97,559
-24,401
| -20% | -$2.19M | 0.97% | 25 |
|
|
2022
Q2 | $11.6M | Sell |
121,960
-40,923
| -25% | -$3.9M | 1.18% | 21 |
|
|
2022
Q1 | $16.6M | Buy |
+162,883
| New | +$16.6M | 1.26% | 18 |
|
|
2021
Q2 | $15.5M | Buy |
140,114
+15,520
| +12% | +$1.72M | 1.52% | 16 |
|
|
2021
Q1 | $13.6M | Sell |
124,594
-1,162
| -0.9% | -$127K | 1.24% | 16 |
|
|
2020
Q4 | $14.2M | Buy |
125,756
+8,359
| +7% | +$945K | 1.82% | 12 |
|
|
2020
Q3 | $13.2M | Buy |
117,397
+14,493
| +14% | +$1.63M | 2.11% | 9 |
|
|
2020
Q2 | $11.5M | Sell |
102,904
-4,683
| -4% | -$523K | 2.05% | 11 |
|
|
2020
Q1 | $11.4M | Buy |
107,587
+76,925
| +251% | +$8.17M | 1.69% | 8 |
|
|
2019
Q4 | $3.31M | Sell |
30,662
-120
| -0.4% | -$12.9K | 0.97% | 25 |
|
|
2019
Q3 | $3.35M | Buy |
+30,782
| New | +$3.35M | 1.03% | 25 |
|
|
2019
Q2 | – | Sell |
-1,999
| Closed | -$211K | – | 181 |
|
|
2019
Q1 | $211K | Sell |
1,999
-488
| -20% | -$51.5K | 0.05% | 337 |
|
|
2018
Q4 | $256K | Sell |
2,487
-66
| -3% | -$6.79K | 0.08% | 268 |
|
|
2018
Q3 | $261K | Buy |
2,553
+78
| +3% | +$7.97K | 0.07% | 290 |
|
|
2018
Q2 | $255K | Sell |
2,475
-23
| -0.9% | -$2.37K | 0.07% | 294 |
|
|
2018
Q1 | $260K | Buy |
2,498
+1
| +0% | +$104 | 0.08% | 271 |
|
|
2017
Q4 | $265K | Sell |
2,497
-85
| -3% | -$9.02K | 0.08% | 262 |
|
|
2017
Q3 | $276K | Buy |
2,582
+56
| +2% | +$5.99K | 0.09% | 251 |
|
|
2017
Q2 | $268K | Sell |
2,526
-119
| -4% | -$12.6K | 0.09% | 239 |
|
|
2017
Q1 | $279K | Buy |
+2,645
| New | +$279K | 0.11% | 212 |
|
|
2015
Q3 | – | Sell |
-2,371
| Closed | -$254K | – | 188 |
|
|
2015
Q2 | $254K | Buy |
+2,371
| New | +$254K | 0.17% | 153 |
|
|
2014
Q4 | – | Sell |
-1,057
| Closed | -$115K | – | 211 |
|
|
2014
Q3 | $115K | Buy |
+1,057
| New | +$115K | 0.06% | 254 |
|