MBL Wealth’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
4,368
-99
| -2% | -$9.13K | 0.04% | 157 |
|
|
2025
Q1 | $413K | Buy |
4,467
+1
| +0% | +$92 | 0.04% | 146 |
|
|
2024
Q4 | $404K | Buy |
4,466
+6
| +0.1% | +$543 | 0.04% | 147 |
|
|
2024
Q3 | $422K | Buy |
4,460
+11
| +0.2% | +$1.04K | 0.05% | 142 |
|
|
2024
Q2 | $405K | Sell |
4,449
-230
| -5% | -$21K | 0.05% | 138 |
|
|
2024
Q1 | $430K | Buy |
4,679
+666
| +17% | +$61.2K | 0.05% | 136 |
|
|
2023
Q4 | $371K | Buy |
4,013
+71
| +2% | +$6.56K | 0.05% | 129 |
|
|
2023
Q3 | $347K | Sell |
3,942
-395
| -9% | -$34.7K | 0.05% | 131 |
|
|
2023
Q2 | $397K | Sell |
4,337
-897
| -17% | -$82.2K | 0.06% | 123 |
|
|
2023
Q1 | $486K | Sell |
5,234
-20,061
| -79% | -$1.86M | 0.08% | 100 |
|
|
2022
Q4 | $2.29M | Buy |
25,295
+4,100
| +19% | +$371K | 0.44% | 40 |
|
|
2022
Q3 | $1.9M | Buy |
21,195
+5,649
| +36% | +$507K | 0.41% | 46 |
|
|
2022
Q2 | $1.48M | Sell |
15,546
-11,569
| -43% | -$1.1M | 0.37% | 52 |
|
|
2022
Q1 | $2.76M | Buy |
+27,115
| New | +$2.76M | 0.67% | 34 |
|
|
2021
Q3 | $1.22M | Buy |
+11,055
| New | +$1.22M | 0.42% | 45 |
|
|
2021
Q1 | $1.72M | Sell |
15,723
-566
| -3% | -$62K | 0.6% | 39 |
|
|
2020
Q4 | $1.84M | Buy |
+16,289
| New | +$1.84M | 0.73% | 35 |
|