Ownership history in CreativeOne Wealth, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in PIMCO ETF TR (BOND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 772,020 | +66,696 | +9.5% | 1.74% | $71.9M | $92.30 |
| 2025 Q3 | REDUCED | 705,324 | -46,333 | -6.2% | 1.61% | $65.8M | $90.98 |
| 2025 Q2 | REDUCED | 751,657 | -12,829 | -1.7% | 1.81% | $69.3M | $88.68 |
| 2025 Q1 | ADDED | 764,486 | +387,218 | +102.6% | 2.11% | $70.7M | $87.82 |
| 2024 Q4 | ADDED | 377,268 | +46,703 | +14.1% | 1.05% | $34.1M | $85.16 |
| 2024 Q3 | ADDED | 330,565 | +151,951 | +85.1% | 1.06% | $31.3M | $87.61 |
| 2024 Q2 | REDUCED | 178,614 | -53,269 | -23.0% | 0.82% | $16.3M | $83.30 |
| 2024 Q1 | ADDED | 231,883 | +119,234 | +105.8% | 0.85% | $21.3M | $82.97 |
| 2023 Q4 | ADDED | 112,649 | +41,744 | +58.9% | 0.67% | $10.4M | $82.87 |
| 2023 Q3 | REDUCED | 70,905 | -7,730 | -9.8% | 0.45% | $6.2M | $77.62 |
As of 2025 Q4 — sorted by position size