Northwest Capital 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 | $97.6K | Sell |
1,059
-683
| -39% | -$63K | 0.05% | 137 |
|
|
2025
Q1 | $161K | Buy |
1,742
+32
| +2% | +$2.96K | 0.07% | 126 |
|
|
2024
Q4 | $155K | Sell |
1,710
-1,085
| -39% | -$98.1K | 0.07% | 125 |
|
|
2024
Q3 | $264K | Buy |
2,795
+90
| +3% | +$8.52K | 0.1% | 89 |
|
|
2024
Q2 | $246K | Sell |
2,705
-535
| -17% | -$48.7K | 0.09% | 92 |
|
|
2024
Q1 | $298K | Buy |
3,240
+54
| +2% | +$4.96K | 0.1% | 95 |
|
|
2023
Q4 | $295K | Hold |
3,186
| – | – | 0.1% | 87 |
|
|
2023
Q3 | $280K | Buy |
3,186
+2,460
| +339% | +$216K | 0.11% | 90 |
|
|
2023
Q2 | $66.5K | Buy |
+726
| New | +$66.5K | 0.03% | 187 |
|