PRUDENT INVESTORS NETWORK, INC. BOND PIMCO ETF TR

Ownership history in PRUDENT INVESTORS NETWORK, INC.  ·  25 quarters on record

AI Ownership Summary

PRUDENT INVESTORS NETWORK, INC. reported PIMCO ETF TR (BOND) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 12.22% in 2026 Q1. The latest visible filing shows BOND at 12.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BOND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRUDENT INVESTORS NETWORK, INC.'s position in PIMCO ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BOND was reported at 12.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.22% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PRUDENT INVESTORS NETWORK, INC. held BOND — position size vs. price
% of Fund (quarterly)    BOND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 608,209 +584,239 +2437.4% 12.22% $56.1M 2026-05-11 $91.70
2025 Q4 REDUCED 28.0% -0.0% 23,970 -9,331 -28.0% 0.51% $2.2M 2026-02-05 $91.89
2025 Q3 REDUCED 21.7% +1.7% 33,301 -9,256 -21.7% 0.76% $3.1M 2025-11-13 $90.75
2025 Q2 REDUCED 12.6% +2.6% 42,557 -6,143 -12.6% 1.06% $3.9M 2025-08-14 $88.30
2025 Q1 REDUCED 88.6% +1.0% 48,700 -376,788 -88.6% 1.28% $4.5M 2025-05-07 $86.30
2024 Q4 ADDED 425,488 +39,163 +10.1% 11.26% $38.5M 2025-01-24 $84.18
2024 Q3 ADDED 386,325 +162,509 +72.6% 11.22% $36.6M 2024-10-31 $84.41
2024 Q2 ADDED 223,816 +10,478 +4.9% 7.37% $20.4M 2024-07-31 $84.20
2024 Q1 REDUCED 7.3% -0.4% 213,338 -16,840 -7.3% 7.39% $19.6M 2024-05-16 $81.97
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PRUDENT INVESTORS NETWORK, INC. and BOND

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRUDENT INVESTORS NETWORK, INC. reported owning BOND?

PRUDENT INVESTORS NETWORK, INC. reported BOND across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BOND position in PRUDENT INVESTORS NETWORK, INC.'s portfolio?

The largest reported portfolio weight for BOND was 12.22% in 2026 Q1.

What is the latest reported BOND position on this page?

The most recent filing on this page is 2026 Q1, when PRUDENT INVESTORS NETWORK, INC. reported 608,209 shares, equal to 12.22% of portfolio, with an estimated market value of $56.1M.

What does the chart on this BOND ownership page compare?

The chart compares PRUDENT INVESTORS NETWORK, INC.'s quarterly BOND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRUDENT INVESTORS NETWORK, INC. time their BOND position?

Based on 13F filing dates vs. subsequent BOND price moves, PRUDENT INVESTORS NETWORK, INC. correctly timed 13 out of 24 reported position changes (54%). The annualised alpha on BOND relative to SPY over the holding period was -12.5%.

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