Framework Journal · one stock, one dated entry

Recorded 2026-06-14 · Permanent

PIMCO Active Bond ETF BOND

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, o…

The label
Distribution

read at $91.91

PIMCO Active Bond ETF holds its Distribution at $91.91.

PHINPOOPSC
  • PHPhase · the trend structure carries the Distribution label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · does not pass the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-06-14
PhaseDistribution · caution
Quantitative stateConsolidating, no directional conviction, held for 516 days
Price$91.91
Valuation1.63 trailing · N/A forward price to earnings
Values screenFAIL · score 30.0
BetaN/A

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Trailing P/E1.6x
very cheap relative to earnings

The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.

Plain-English interpretation of our own screen data. Analysis, not advice.

The trader read · the latest dated commentary

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 1% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 6%. Our forward projection puts the odds of a 10% gain over the next month near 0%. Entered 2026-07-23 · Markup

The dated journal · newest first, never edited

2026-07-23 Markup $91.91 +0.0% Entry 4

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 1% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 6%. Our forward projection puts the odds of a 10% gain over the next month near 0%.

2026-07-18 Markup $91.91 +0.0% Entry 3

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 1% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 6%. Our forward projection puts the odds of a 10% gain over the next month near 0%.

2026-07-03 Markup $91.91 +0.0% Entry 2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.

2026-07-02 Markup $91.91 Entry 1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The political ledger · congressional disclosures

Disclosures naming BOND
DatePoliticianPartyTypeAmount
27 May2026 John Boozman Republican buy 1K–15K
27 May2026 John Boozman Republican buy 1K–15K
27 May2026 John Boozman Republican buy 1K–15K
27 May2026 John Boozman Republican buy 1K–15K
27 May2026 John Boozman Republican buy 1K–15K

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $91.70 -0.3% $0.40 $1,001 +0.1%
2 months $91.73 -0.4% $0.78 $1,005 +0.5%
3 months $91.36 +0.1% $1.15 $1,013 +1.3%
6 months $90.93 +0.5% $2.34 $1,031 +3.1%
1 year $86.07 +6.2% $4.75 $1,117 +11.7%
2 years $81.71 +11.9% $9.41 $1,234 +23.4%
3 years $78.93 +15.8% $13.52 $1,329 +32.9%
5 years $89.87 +1.7% $19.75 $1,237 +23.7%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever BOND does next, these words stay.

PIMCO Active Bond ETF · BOND · Distribution · $91.91
Recorded 2026-06-14 · before the outcome · scored mechanically

All of today's entries See the running score

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