MBL Wealth’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$426K	Buy	4,621 +441	+11%	+$41.1K	0.03%	220
2025 Q4	$389K	Sell	4,180 -69	-2%	-$6.46K	0.03%	207
2025 Q3	$397K	Sell	4,249 -119	-3%	-$11K	0.03%	176
2025 Q2	$403K	Sell	4,368 -99	-2%	-$9.01K	0.04%	158
2025 Q1	$413K	Buy	4,467 +1	+0%	+$91	0.04%	147
2024 Q4	$404K	Buy	4,466 +6	+0.1%	+$552	0.04%	148
2024 Q3	$422K	Buy	4,460 +11	+0.2%	+$1.03K	0.05%	143
2024 Q2	$405K	Sell	4,449 -230	-5%	-$20.8K	0.05%	140
2024 Q1	$430K	Buy	4,679 +666	+17%	+$60.9K	0.05%	138
2023 Q4	$371K	Buy	4,013 +71	+2%	+$6.29K	0.05%	130
2023 Q3	$347K	Sell	3,942 -395	-9%	-$35.6K	0.05%	132
2023 Q2	$397K	Sell	4,337 -897	-17%	-$82.7K	0.06%	123
2023 Q1	$486K	Sell	5,234 -20,061	-79%	-$1.85M	0.08%	100
2022 Q4	$2.29M	Buy	25,295 +4,100	+19%	+$369K	0.44%	40
2022 Q3	$1.9M	Buy	21,195 +5,649	+36%	+$535K	0.41%	46
2022 Q2	$1.48M	Sell	15,546 -11,569	-43%	-$1.12M	0.37%	52
2022 Q1	$2.76M	Buy	+27,115	New	+$2.85M	0.67%	34
2021 Q3	$1.22M	Buy	+11,055	New	+$1.23M	0.42%	45
2021 Q1	$1.72M	Sell	15,723 -566	-3%	-$63K	0.6%	39
2020 Q4	$1.84M	Buy	+16,289	New	+$1.83M	0.73%	35