MorganRosel Wealth Management’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 | $9.28M | Buy |
100,672
+2,769
| +3% | +$255K | 2.53% | 7 |
|
|
2025
Q1 | $9.05M | Buy |
97,903
+25,429
| +35% | +$2.35M | 2.75% | 5 |
|
|
2024
Q4 | $6.55M | Buy |
72,474
+4,486
| +7% | +$406K | 2.15% | 13 |
|
|
2024
Q3 | $6.43M | Buy |
67,988
+2,519
| +4% | +$238K | 2.12% | 16 |
|
|
2024
Q2 | $5.96M | Buy |
65,469
+750
| +1% | +$68.3K | 2.11% | 15 |
|
|
2024
Q1 | $5.95M | Sell |
64,719
-42
| -0.1% | -$3.86K | 2.12% | 15 |
|
|
2023
Q4 | $5.99M | Buy |
64,761
+20,452
| +46% | +$1.89M | 2.32% | 12 |
|
|
2023
Q3 | $3.89M | Sell |
44,309
-73
| -0.2% | -$6.42K | 1.63% | 17 |
|
|
2023
Q2 | $4.07M | Sell |
44,382
-39
| -0.1% | -$3.57K | 1.66% | 16 |
|
|
2023
Q1 | $4.12M | Buy |
44,421
+737
| +2% | +$68.4K | 1.76% | 16 |
|
|
2022
Q4 | $3.95M | Buy |
43,684
+36,383
| +498% | +$3.29M | 1.82% | 14 |
|
|
2022
Q3 | $655K | Buy |
7,301
+1,855
| +34% | +$166K | 0.33% | 56 |
|
|
2022
Q2 | $519K | Sell |
5,446
-273
| -5% | -$26K | 0.28% | 67 |
|
|
2022
Q1 | $582K | Buy |
5,719
+713
| +14% | +$72.6K | 0.28% | 62 |
|
|
2021
Q4 | $548K | Buy |
5,006
+92
| +2% | +$10.1K | 0.27% | 59 |
|
|
2021
Q3 | $543K | Buy |
4,914
+523
| +12% | +$57.8K | 0.3% | 61 |
|
|
2021
Q2 | $487K | Buy |
4,391
+1,639
| +60% | +$182K | 0.27% | 61 |
|
|
2021
Q1 | $301K | Buy |
+2,752
| New | +$301K | 0.19% | 68 |
|