Northwestern Mutual 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 | $8.03M | Sell |
87,074
-5,938
| -6% | -$547K | 0.01% | 556 |
|
|
2025
Q1 | $8.6M | Buy |
93,012
+20,770
| +29% | +$1.92M | 0.01% | 522 |
|
|
2024
Q4 | $6.53M | Sell |
72,242
-49,729
| -41% | -$4.5M | 0.01% | 549 |
|
|
2024
Q3 | $11.5M | Buy |
121,971
+7,447
| +7% | +$705K | 0.01% | 418 |
|
|
2024
Q2 | $10.4M | Buy |
114,524
+53,951
| +89% | +$4.91M | 0.01% | 409 |
|
|
2024
Q1 | $5.56M | Buy |
60,573
+12,223
| +25% | +$1.12M | 0.01% | 541 |
|
|
2023
Q4 | $4.47M | Buy |
48,350
+5,184
| +12% | +$479K | 0.01% | 564 |
|
|
2023
Q3 | $3.79M | Buy |
43,166
+3,881
| +10% | +$341K | ﹤0.01% | 561 |
|
|
2023
Q2 | $3.6M | Buy |
39,285
+2,539
| +7% | +$233K | ﹤0.01% | 569 |
|
|
2023
Q1 | $3.41M | Buy |
36,746
+9,026
| +33% | +$837K | ﹤0.01% | 561 |
|
|
2022
Q4 | $2.51M | Buy |
27,720
+1,080
| +4% | +$97.7K | ﹤0.01% | 617 |
|
|
2022
Q3 | $2.39M | Buy |
26,640
+3,460
| +15% | +$310K | ﹤0.01% | 580 |
|
|
2022
Q2 | $2.21M | Buy |
23,180
+2,006
| +9% | +$191K | ﹤0.01% | 600 |
|
|
2022
Q1 | $2.16M | Sell |
21,174
-3,736
| -15% | -$380K | ﹤0.01% | 622 |
|
|
2021
Q4 | $2.73M | Buy |
24,910
+22,577
| +968% | +$2.47M | ﹤0.01% | 544 |
|
|
2021
Q3 | $258K | Buy |
2,333
+245
| +12% | +$27.1K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $232K | Sell |
2,088
-488
| -19% | -$54.2K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $282K | Buy |
2,576
+767
| +42% | +$84K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $205K | Buy |
1,809
+760
| +72% | +$86.1K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $118K | Buy |
1,049
+1,024
| +4,096% | +$115K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $3K | Buy |
25
+5
| +25% | +$600 | ﹤0.01% | 2144 |
|
|
2020
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2232 |
|
|
2019
Q4 | – | Sell |
-351
| Closed | -$38K | – | 2394 |
|
|
2019
Q3 | $38K | Buy |
351
+88
| +33% | +$9.53K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $28K | Sell |
263
-117
| -31% | -$12.5K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $40K | Buy |
380
+117
| +44% | +$12.3K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $27K | Buy |
263
+190
| +260% | +$19.5K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $7K | Sell |
73
-41
| -36% | -$3.93K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $12K | Sell |
114
-336
| -75% | -$35.4K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $47K | Buy |
+450
| New | +$47K | ﹤0.01% | 1223 |
|
|
2017
Q1 | – | Sell |
-752
| Closed | -$78K | – | 2042 |
|
|
2016
Q4 | $78K | Buy |
+752
| New | +$78K | ﹤0.01% | 893 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$15K | – | 343 |
|
|
2016
Q2 | $15K | Sell |
140
-425
| -75% | -$45.5K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $59K | Buy |
565
+285
| +102% | +$29.8K | ﹤0.01% | 844 |
|
|
2015
Q4 | $29K | Buy |
280
+230
| +460% | +$23.8K | ﹤0.01% | 902 |
|
|
2015
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1239 |
|
|
2015
Q2 | – | Sell |
-38
| Closed | -$4K | – | 1406 |
|
|
2015
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1218 |
|
|
2014
Q2 | – | Sell |
-1,390
| Closed | -$148K | – | 1252 |
|
|
2014
Q1 | $148K | Buy |
+1,390
| New | +$148K | 0.01% | 418 |
|