OWM
OneAscent Wealth Management’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 | $348K | Hold |
3,770
| – | – | 0.13% | 94 |
|
|
2025
Q1 | $349K | Sell |
3,770
-857
| -19% | -$79.3K | 0.15% | 80 |
|
|
2024
Q4 | $418K | Sell |
4,627
-79
| -2% | -$7.14K | 0.17% | 70 |
|
|
2024
Q3 | $445K | Buy |
+4,706
| New | +$445K | 0.17% | 79 |
|
|
2024
Q1 | – | Sell |
-2,538
| Closed | -$236K | – | 175 |
|
|
2023
Q4 | $236K | Sell |
2,538
-1,134
| -31% | -$105K | 0.09% | 151 |
|
|
2023
Q3 | $323K | Sell |
3,672
-260
| -7% | -$22.9K | 0.14% | 101 |
|
|
2023
Q2 | $360K | Sell |
3,932
-1,955
| -33% | -$179K | 0.17% | 58 |
|
|
2023
Q1 | $546K | Sell |
5,887
-2,718
| -32% | -$252K | 0.21% | 56 |
|
|
2022
Q4 | $781K | Sell |
8,605
-1,134
| -12% | -$103K | 0.37% | 25 |
|
|
2022
Q3 | $874K | Sell |
9,739
-2,586
| -21% | -$232K | 0.46% | 20 |
|
|
2022
Q2 | $1.17M | Sell |
12,325
-963
| -7% | -$91.7K | 0.6% | 15 |
|
|
2022
Q1 | $1.35M | Buy |
+13,288
| New | +$1.35M | 0.67% | 17 |
|
|
2021
Q4 | – | Sell |
-9,398
| Closed | -$1.04M | – | 89 |
|
|
2021
Q3 | $1.04M | Buy |
+9,398
| New | +$1.04M | 1.19% | 10 |
|