MHR
Matthew Hamilton Rosenberg’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 | – | Sell |
-295
| Closed | -$27.3K | – | 835 |
|
|
2025
Q1 | $27.3K | Hold |
295
| – | – | 0.01% | 500 |
|
|
2024
Q4 | $26.7K | Hold |
295
| – | – | 0.01% | 503 |
|
|
2024
Q3 | $27.9K | Hold |
295
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $26.6K | Hold |
295
| – | – | 0.01% | 493 |
|
|
2024
Q1 | $26.8K | Hold |
295
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $27.3K | Hold |
295
| – | – | 0.01% | 505 |
|
|
2023
Q3 | $25.9K | Hold |
295
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $27K | Hold |
295
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $27.4K | Hold |
295
| – | – | 0.01% | 551 |
|
|
2022
Q4 | $26.7K | Hold |
295
| – | – | 0.01% | 549 |
|
|
2022
Q3 | $26K | Hold |
295
| – | – | 0.01% | 544 |
|
|
2022
Q2 | $28K | Hold |
295
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $30K | Hold |
295
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $32K | Hold |
295
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $33K | Hold |
295
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $33K | Sell |
295
-348
| -54% | -$38.9K | 0.02% | 419 |
|
|
2021
Q1 | $70K | Hold |
643
| – | – | 0.04% | 301 |
|
|
2020
Q4 | $73K | Buy |
643
+295
| +85% | +$33.5K | 0.05% | 279 |
|
|
2020
Q3 | $39K | Buy |
+348
| New | +$39K | 0.03% | 332 |
|