WCG Wealth Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.86M	Sell	41,864 -311	-0.7%	-$29K	0.11%	183
2025 Q4	$3.92M	Buy	42,175 +12,421	+42%	+$1.16M	0.11%	177
2025 Q3	$2.78M	Buy	29,754 +175	+0.6%	+$16.1K	0.17%	121
2025 Q2	$2.73M	Buy	+29,579	New	+$2.69M	0.18%	124
2024 Q2	–	Sell	-231,999	Closed	-$21.3M	–	280
2024 Q1	$21.3M	Sell	231,999 -13,485	-5%	-$1.23M	1.78%	13
2023 Q4	$22.7M	Sell	245,484 -27,006	-10%	-$2.39M	1.67%	11
2023 Q3	$24.2M	Buy	272,490 +10,877	+4%	+$979K	1.77%	10
2023 Q2	$24M	Buy	261,613 +62,362	+31%	+$5.75M	2.8%	8
2023 Q1	$18.5M	Sell	199,251 -148	-0.1%	-$13.7K	2.37%	9
2022 Q4	$18M	Buy	199,399 +21,021	+12%	+$1.89M	2.48%	8
2022 Q3	$17.5M	Sell	178,378 -9,466	-5%	-$896K	2.32%	8
2022 Q2	$17.9M	Buy	+187,844	New	+$18.3M	2.48%	8