OFS
OneAscent Financial Services’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 | $629K | Sell |
6,831
-17,515
| -72% | -$1.61M | 0.04% | 269 |
|
|
2025
Q1 | $2.26M | Sell |
24,346
-10,179
| -29% | -$945K | 0.15% | 99 |
|
|
2024
Q4 | $3.14M | Buy |
+34,525
| New | +$3.14M | 0.27% | 62 |
|
|
2024
Q3 | – | Sell |
-5,504
| Closed | -$501K | – | 195 |
|
|
2024
Q2 | $501K | Buy |
+5,504
| New | +$501K | 0.07% | 146 |
|
|
2024
Q1 | – | Sell |
-4,020
| Closed | -$373K | – | 383 |
|
|
2023
Q4 | $373K | Buy |
+4,020
| New | +$373K | 0.05% | 230 |
|