Roger Wittlin Investment Advisory’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 | $5.19M | Buy |
56,253
+13,294
| +31% | +$1.23M | 2.89% | 10 |
|
|
2025
Q1 | $3.97M | Buy |
42,959
+159
| +0.4% | +$14.7K | 2.32% | 11 |
|
|
2024
Q4 | $3.87M | Sell |
42,800
-31,165
| -42% | -$2.82M | 2.17% | 11 |
|
|
2024
Q3 | $7M | Buy |
73,965
+8,339
| +13% | +$789K | 4.03% | 8 |
|
|
2024
Q2 | $5.98M | Sell |
65,626
-18,476
| -22% | -$1.68M | 3.84% | 9 |
|
|
2024
Q1 | $7.73M | Buy |
84,102
+17,142
| +26% | +$1.57M | 5.42% | 6 |
|
|
2023
Q4 | $6.19M | Buy |
66,960
+7,191
| +12% | +$665K | 4.57% | 6 |
|
|
2023
Q3 | $5.25M | Sell |
59,769
-5,186
| -8% | -$456K | 4.46% | 8 |
|
|
2023
Q2 | $5.95M | Sell |
64,955
-12
| -0% | -$1.1K | 4.82% | 6 |
|
|
2023
Q1 | $6.03M | Buy |
64,967
+7,126
| +12% | +$661K | 5.39% | 7 |
|
|
2022
Q4 | $5.23M | Buy |
57,841
+44,497
| +333% | +$4.03M | 5.22% | 8 |
|
|
2022
Q3 | $658K | Sell |
13,344
-136,699
| -91% | -$6.74M | 17.89% | 2 |
|
|
2022
Q2 | $14.3M | Buy |
+150,043
| New | +$14.3M | 14.1% | 1 |
|