Ogorek Anthony Joseph’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Ogorek Anthony Joseph’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77K	Hold	839	–	–	0.02%	117
2025 Q1	$77K	Hold	839	–	–	0.03%	111
2024 Q4	$75K	Hold	839	–	–	0.02%	92
2024 Q3	$79K	Hold	839	–	–	0.03%	88
2024 Q2	$76K	Hold	839	–	–	0.03%	84
2024 Q1	$77K	Hold	839	–	–	0.03%	86
2023 Q4	$77K	Sell	839 -552	-40%	-$50.7K	0.03%	83
2023 Q3	$122K	Hold	1,391	–	–	0.05%	80
2023 Q2	$127K	Hold	1,391	–	–	0.05%	76
2023 Q1	$129K	Hold	1,391	–	–	0.05%	73
2022 Q4	$125K	Hold	1,391	–	–	0.05%	65
2022 Q3	$124K	Hold	1,391	–	–	0.06%	61
2022 Q2	$132K	Hold	1,391	–	–	0.06%	60
2022 Q1	$141K	Hold	1,391	–	–	0.06%	60
2021 Q4	$152K	Hold	1,391	–	–	0.06%	58
2021 Q3	$153K	Hold	1,391	–	–	0.07%	55
2021 Q2	$154K	Hold	1,391	–	–	0.07%	54
2021 Q1	$152K	Hold	1,391	–	–	0.07%	50
2020 Q4	$157K	Hold	1,391	–	–	0.08%	39
2020 Q3	$156K	Hold	1,391	–	–	0.09%	38
2020 Q2	$155K	Hold	1,391	–	–	0.11%	27
2020 Q1	$147K	Sell	1,391 -228	-14%	-$24.1K	0.08%	27
2019 Q4	$174K	Hold	1,619	–	–	0.08%	30
2019 Q3	$176K	Hold	1,619	–	–	0.11%	26
2019 Q2	$174K	Hold	1,619	–	–	0.12%	24
2019 Q1	$170K	Hold	1,619	–	–	0.11%	22
2018 Q4	$166K	Sell	1,619 -364	-18%	-$37.3K	0.13%	22
2018 Q3	$202K	Hold	1,983	–	–	0.15%	22
2018 Q2	$204K	Hold	1,983	–	–	0.16%	22
2018 Q1	$206K	Hold	1,983	–	–	0.18%	20
2017 Q4	$210K	Hold	1,983	–	–	0.17%	16
2017 Q3	$211K	Buy	1,983 +364	+22%	+$38.7K	0.21%	15
2017 Q2	$171K	Hold	1,619	–	–	0.16%	17
2017 Q1	$170K	Buy	1,619 +485	+43%	+$50.9K	0.18%	16
2016 Q4	$122K	Hold	1,134	–	–	0.11%	21
2016 Q3	$122K	Hold	1,134	–	–	0.11%	21
2016 Q2	$121K	Hold	1,134	–	–	0.11%	19
2016 Q1	$120K	Buy	1,134 +11	+1%	+$1.16K	0.1%	21
2015 Q4	$117K	Buy	1,123 +13	+1%	+$1.35K	0.1%	24
2015 Q3	$117K	Buy	1,110 +10	+0.9%	+$1.05K	0.1%	22
2015 Q2	$118K	Buy	1,100 +7	+0.6%	+$751	0.09%	22
2015 Q1	$120K	Buy	1,093 +21	+2%	+$2.31K	0.08%	21
2014 Q4	$115K	Buy	+1,072	New	+$115K	0.09%	21