ACAS LLC’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+2,194
| New | +$203K | 0.14% | 90 |
|
|
2024
Q4 | – | Sell |
-2,138
| Closed | -$202K | – | 87 |
|
|
2024
Q3 | $202K | Buy |
+2,138
| New | +$202K | 0.17% | 87 |
|
|
2023
Q4 | – | Sell |
-2,290
| Closed | -$201K | – | 81 |
|
|
2023
Q3 | $201K | Buy |
2,290
+24
| +1% | +$2.11K | 0.25% | 76 |
|
|
2023
Q2 | $208K | Buy |
2,266
+22
| +1% | +$2.02K | 0.28% | 78 |
|
|
2023
Q1 | $208K | Buy |
2,244
+21
| +0.9% | +$1.95K | 0.3% | 75 |
|
|
2022
Q4 | $201K | Buy |
+2,223
| New | +$201K | 0.31% | 73 |
|
|
2022
Q2 | $225K | Buy |
2,303
+22
| +1% | +$2.15K | 0.34% | 64 |
|
|
2022
Q1 | $232K | Buy |
2,281
+14
| +0.6% | +$1.42K | 0.31% | 68 |
|
|
2021
Q4 | $248K | Sell |
2,267
-11
| -0.5% | -$1.2K | 0.32% | 62 |
|
|
2021
Q3 | $252K | Buy |
2,278
+14
| +0.6% | +$1.55K | 0.35% | 63 |
|
|
2021
Q2 | $251K | Buy |
2,264
+13
| +0.6% | +$1.44K | 0.36% | 62 |
|
|
2021
Q1 | $246K | Buy |
+2,251
| New | +$246K | 0.39% | 62 |
|