Advisory Services Network’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 | $3.24M | Sell |
35,345
-2,528
| -7% | -$232K | 0.05% | 390 |
|
|
2025
Q1 | $3.5M | Buy |
37,873
+12,826
| +51% | +$1.19M | 0.07% | 331 |
|
|
2024
Q4 | $2.26M | Buy |
25,047
+9,091
| +57% | +$822K | 0.04% | 465 |
|
|
2024
Q3 | $1.45M | Hold |
15,956
| – | – | 0.03% | 578 |
|
|
2024
Q2 | $1.45M | Buy |
15,956
+188
| +1% | +$17.1K | 0.03% | 578 |
|
|
2024
Q1 | $1.45M | Sell |
15,768
-543
| -3% | -$49.9K | 0.03% | 555 |
|
|
2023
Q4 | $1.51M | Buy |
16,311
+534
| +3% | +$49.4K | 0.04% | 505 |
|
|
2023
Q3 | $1.39M | Buy |
15,777
+1,108
| +8% | +$97.4K | 0.04% | 531 |
|
|
2023
Q2 | $1.34M | Buy |
14,669
+12,229
| +501% | +$1.12M | 0.04% | 534 |
|
|
2023
Q1 | $226K | Sell |
2,440
-325
| -12% | -$30.1K | 0.01% | 1254 |
|
|
2022
Q4 | $250K | Sell |
2,765
-825
| -23% | -$74.6K | 0.01% | 1165 |
|
|
2022
Q3 | $322K | Sell |
3,590
-395
| -10% | -$35.4K | 0.01% | 991 |
|
|
2022
Q2 | $380K | Buy |
3,985
+3
| +0.1% | +$286 | 0.01% | 952 |
|
|
2022
Q1 | $405K | Sell |
3,982
-210
| -5% | -$21.4K | 0.01% | 1000 |
|
|
2021
Q4 | $459K | Sell |
4,192
-30
| -0.7% | -$3.29K | 0.01% | 924 |
|
|
2021
Q3 | $467K | Buy |
4,222
+260
| +7% | +$28.8K | 0.01% | 910 |
|
|
2021
Q2 | $440K | Sell |
3,962
-24
| -0.6% | -$2.67K | 0.01% | 926 |
|
|
2021
Q1 | $436K | Sell |
3,986
-23
| -0.6% | -$2.52K | 0.02% | 884 |
|
|
2020
Q4 | $453K | Buy |
4,009
+107
| +3% | +$12.1K | 0.02% | 776 |
|
|
2020
Q3 | $439K | Sell |
3,902
-650
| -14% | -$73.1K | 0.02% | 676 |
|
|
2020
Q2 | $508K | Hold |
4,552
| – | – | 0.03% | 591 |
|
|
2020
Q1 | $483K | Sell |
4,552
-230
| -5% | -$24.4K | 0.03% | 531 |
|
|
2019
Q4 | $516K | Sell |
4,782
-182
| -4% | -$19.6K | 0.03% | 609 |
|
|
2019
Q3 | $534K | Hold |
4,964
| – | – | 0.03% | 539 |
|
|
2019
Q2 | $534K | Hold |
4,964
| – | – | 0.03% | 538 |
|
|
2019
Q1 | $524K | Buy |
+4,964
| New | +$524K | 0.04% | 509 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$1K | – | 2533 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2367 |
|
|
2015
Q2 | – | Sell |
-4,144
| Closed | -$456K | – | 1408 |
|
|
2015
Q1 | $456K | Buy |
+4,144
| New | +$456K | 0.13% | 178 |
|
|
2014
Q2 | – | Sell |
-6,059
| Closed | -$646K | – | 251 |
|
|
2014
Q1 | $646K | Sell |
6,059
-9,977
| -62% | -$1.06M | 0.33% | 87 |
|
|
2013
Q4 | $1.68M | Sell |
16,036
-623
| -4% | -$65.3K | 0.84% | 26 |
|
|
2013
Q3 | $1.76M | Buy |
16,659
+775
| +5% | +$82.1K | 1.52% | 18 |
|
|
2013
Q2 | $1.67M | Buy |
+15,884
| New | +$1.67M | 1.36% | 23 |
|