BOND PIMCO ETF TR

Ownership history in Hamilton Wealth, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Hamilton 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.

Peak position
6.74% (2022 Q3)
Avg. % of fund
1.71%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 383,077 +314,595 +459.4% 3.00% $15.8M $92.30
2025 Q3 ADDED 68,482 +13,296 +24.1% 1.50% $6.2M $90.98
2024 Q3 ADDED 55,186 +7,315 +15.3% 1.28% $5.2M $87.61
2024 Q2 REDUCED 47,871 -1,829 -3.7% 1.17% $4.4M $83.30
2024 Q1 REDUCED 49,700 -2,426 -4.7% 1.42% $4.6M $82.97
2023 Q4 ADDED 52,126 +25,757 +97.7% 1.52% $4.8M $82.87
2023 Q3 ADDED 26,369 +19,958 +311.3% 0.83% $2.3M $77.62
2023 Q2 ADDED 6,411 +5 +0.1% 0.20% $587K $80.07
2023 Q1 ADDED 6,406 +186 +3.0% 0.21% $594K $80.27
2022 Q4 REDUCED 6,220 -171,664 -96.5% 0.23% $563K $77.82
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BOND price (monthly, adj. close)
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