Addison Capital’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $338K | Sell |
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|
2025
Q2 | $504K | Sell |
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|
2025
Q1 | $549K | Sell |
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|
2024
Q4 | $613K | Buy |
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|
2024
Q3 | $608K | Sell |
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|
2024
Q2 | $650K | Buy |
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|
2024
Q1 | $619K | Buy |
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|
2023
Q4 | $506K | Buy |
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|
2023
Q3 | $414K | Sell |
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|
2023
Q2 | $501K | Sell |
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|
2023
Q1 | $534K | Buy |
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|
2022
Q4 | $521K | Sell |
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|
2022
Q3 | $521K | Sell |
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|
2022
Q2 | $570K | Sell |
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|
2022
Q1 | $611K | Sell |
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|
2021
Q4 | $664K | Buy |
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|
2021
Q3 | $533K | Sell |
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|
2021
Q2 | $653K | Sell |
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|
2021
Q1 | $650K | Buy |
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|
2020
Q4 | $664K | Buy |
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|
2020
Q3 | $614K | Buy |
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|
2020
Q2 | $331K | Hold |
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|
2020
Q1 | $315K | Buy |
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