ACT Advisors’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 | $357K | Sell |
3,873
-179
| -4% | -$16.5K | 0.17% | 41 |
|
|
2025
Q1 | $375K | Sell |
4,052
-1,291
| -24% | -$119K | 0.2% | 34 |
|
|
2024
Q4 | $483K | Buy |
5,343
+3,018
| +130% | +$273K | 0.26% | 29 |
|
|
2024
Q3 | $220K | Buy |
2,325
+13
| +0.6% | +$1.23K | 0.1% | 47 |
|
|
2024
Q2 | $211K | Buy |
2,312
+24
| +1% | +$2.19K | 0.11% | 41 |
|
|
2024
Q1 | $210K | Hold |
2,288
| – | – | 0.12% | 39 |
|
|
2023
Q4 | $212K | Sell |
2,288
-47
| -2% | -$4.35K | 0.12% | 39 |
|
|
2023
Q3 | $205K | Sell |
2,335
-32
| -1% | -$2.81K | 0.13% | 36 |
|
|
2023
Q2 | $217K | Buy |
+2,367
| New | +$217K | 0.14% | 28 |
|