Wagner 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 | $190K | Hold |
2,066
| – | – | 0.04% | 122 |
|
|
2025
Q1 | $191K | Sell |
2,066
-1
| -0% | -$92 | 0.05% | 113 |
|
|
2024
Q4 | $187K | Sell |
2,067
-321
| -13% | -$29K | 0.05% | 108 |
|
|
2024
Q3 | $226K | Sell |
2,388
-15
| -0.6% | -$1.42K | 0.06% | 99 |
|
|
2024
Q2 | $219K | Buy |
+2,403
| New | +$219K | 0.07% | 123 |
|
|
2024
Q1 | – | Sell |
-13,082
| Closed | -$1.21M | – | 250 |
|
|
2023
Q4 | $1.21M | Sell |
13,082
-10,486
| -44% | -$969K | 0.41% | 45 |
|
|
2023
Q3 | $2.07M | Buy |
23,568
+1
| +0% | +$88 | 0.76% | 31 |
|
|
2023
Q2 | $2.16M | Sell |
23,567
-2,154
| -8% | -$197K | 0.82% | 28 |
|
|
2023
Q1 | $2.39M | Sell |
25,721
-42,363
| -62% | -$3.93M | 1.08% | 23 |
|
|
2022
Q4 | $6.16M | Buy |
68,084
+332
| +0.5% | +$30K | 3.81% | 3 |
|
|
2022
Q3 | $6.08M | Sell |
67,752
-1,499
| -2% | -$134K | 4.51% | 2 |
|
|
2022
Q2 | $6.6M | Sell |
69,251
-29,877
| -30% | -$2.85M | 5.25% | 1 |
|
|
2022
Q1 | $10.1M | Buy |
99,128
+98,491
| +15,462% | +$10M | 7.05% | 1 |
|
|
2021
Q4 | $70K | Sell |
637
-1
| -0.2% | -$110 | 0.05% | 208 |
|
|
2021
Q3 | $70K | Sell |
638
-2,379
| -79% | -$261K | 0.06% | 194 |
|
|
2021
Q2 | $335K | Buy |
3,017
+100
| +3% | +$11.1K | 0.24% | 81 |
|
|
2021
Q1 | $319K | Sell |
2,917
-99
| -3% | -$10.8K | 0.25% | 78 |
|
|
2020
Q4 | $341K | Buy |
+3,016
| New | +$341K | 0.32% | 72 |
|
|
2018
Q3 | $119K | Buy |
1,164
+10
| +0.9% | +$1.02K | 0.08% | 178 |
|
|
2018
Q2 | $119K | Buy |
1,154
+11
| +1% | +$1.13K | 0.09% | 160 |
|
|
2018
Q1 | $119K | Buy |
1,143
+5
| +0.4% | +$521 | 0.09% | 155 |
|
|
2017
Q4 | $120K | Buy |
+1,138
| New | +$120K | 0.09% | 157 |
|