MSAM
Moloney Securities Asset Management’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 | $972K | Sell |
10,546
-459
| -4% | -$42.3K | 0.12% | 188 |
|
|
2025
Q1 | $1.02M | Buy |
11,005
+343
| +3% | +$31.7K | 0.14% | 175 |
|
|
2024
Q4 | $964K | Buy |
10,662
+3,925
| +58% | +$355K | 0.13% | 182 |
|
|
2024
Q3 | $637K | Buy |
6,737
+629
| +10% | +$59.5K | 0.09% | 250 |
|
|
2024
Q2 | $556K | Sell |
6,108
-1,237
| -17% | -$113K | 0.08% | 252 |
|
|
2024
Q1 | $675K | Buy |
7,345
+4,074
| +125% | +$374K | 0.1% | 220 |
|
|
2023
Q4 | $302K | Buy |
+3,271
| New | +$302K | 0.05% | 332 |
|