Addison Capital’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 | $504K | Sell |
5,464
-473
| -8% | -$43.6K | 0.18% | 98 |
|
|
2025
Q1 | $549K | Sell |
5,937
-841
| -12% | -$77.8K | 0.22% | 86 |
|
|
2024
Q4 | $613K | Buy |
6,778
+348
| +5% | +$31.5K | 0.24% | 87 |
|
|
2024
Q3 | $608K | Sell |
6,430
-708
| -10% | -$67K | 0.25% | 84 |
|
|
2024
Q2 | $650K | Buy |
7,138
+399
| +6% | +$36.3K | 0.28% | 77 |
|
|
2024
Q1 | $619K | Buy |
6,739
+1,271
| +23% | +$117K | 0.31% | 65 |
|
|
2023
Q4 | $506K | Buy |
5,468
+750
| +16% | +$69.3K | 0.31% | 63 |
|
|
2023
Q3 | $414K | Sell |
4,718
-758
| -14% | -$66.5K | 0.32% | 65 |
|
|
2023
Q2 | $501K | Sell |
5,476
-286
| -5% | -$26.2K | 0.36% | 59 |
|
|
2023
Q1 | $534K | Buy |
5,762
+8
| +0.1% | +$741 | 0.4% | 52 |
|
|
2022
Q4 | $521K | Sell |
5,754
-54
| -0.9% | -$4.89K | 0.33% | 68 |
|
|
2022
Q3 | $521K | Sell |
5,808
-176
| -3% | -$15.8K | 0.32% | 69 |
|
|
2022
Q2 | $570K | Sell |
5,984
-15
| -0.3% | -$1.43K | 0.33% | 70 |
|
|
2022
Q1 | $611K | Sell |
5,999
-70
| -1% | -$7.13K | 0.29% | 77 |
|
|
2021
Q4 | $664K | Buy |
6,069
+1,248
| +26% | +$137K | 0.3% | 71 |
|
|
2021
Q3 | $533K | Sell |
4,821
-1,066
| -18% | -$118K | 0.25% | 67 |
|
|
2021
Q2 | $653K | Sell |
5,887
-52
| -0.9% | -$5.77K | 0.32% | 59 |
|
|
2021
Q1 | $650K | Buy |
5,939
+68
| +1% | +$7.44K | 0.36% | 57 |
|
|
2020
Q4 | $664K | Buy |
5,871
+407
| +7% | +$46K | 0.4% | 53 |
|
|
2020
Q3 | $614K | Buy |
5,464
+2,499
| +84% | +$281K | 0.43% | 51 |
|
|
2020
Q2 | $331K | Hold |
2,965
| – | – | 0.25% | 71 |
|
|
2020
Q1 | $315K | Buy |
+2,965
| New | +$315K | 0.23% | 79 |
|