AE Wealth Management’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 | $75.4M | Buy |
817,675
+171,810
| +27% | +$15.8M | 0.55% | 35 |
|
|
2025
Q1 | $59.7M | Buy |
645,865
+127,988
| +25% | +$11.8M | 0.5% | 45 |
|
|
2024
Q4 | $46.8M | Buy |
517,877
+137,170
| +36% | +$12.4M | 0.4% | 59 |
|
|
2024
Q3 | $36M | Buy |
380,707
+285,459
| +300% | +$27M | 0.33% | 79 |
|
|
2024
Q2 | $8.68M | Buy |
95,248
+57,008
| +149% | +$5.19M | 0.09% | 242 |
|
|
2024
Q1 | $3.51M | Sell |
38,240
-2,994
| -7% | -$275K | 0.04% | 376 |
|
|
2023
Q4 | $3.78M | Sell |
41,234
-14,217
| -26% | -$1.3M | 0.02% | 682 |
|
|
2023
Q3 | $4.87M | Sell |
55,451
-4,120
| -7% | -$362K | 0.03% | 551 |
|
|
2023
Q2 | $5.46M | Buy |
59,571
+26,601
| +81% | +$2.44M | 0.03% | 511 |
|
|
2023
Q1 | $3.06M | Buy |
32,970
+29,503
| +851% | +$2.74M | 0.02% | 658 |
|
|
2022
Q4 | $314K | Sell |
3,467
-127
| -4% | -$11.5K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $322K | Sell |
3,594
-263
| -7% | -$23.6K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $367K | Sell |
3,857
-655
| -15% | -$62.3K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $459K | Sell |
4,512
-18,306
| -80% | -$1.86M | ﹤0.01% | 1257 |
|
|
2021
Q4 | $2.5M | Sell |
22,818
-1,308
| -5% | -$143K | 0.02% | 628 |
|
|
2021
Q3 | $2.67M | Buy |
24,126
+16,982
| +238% | +$1.88M | 0.02% | 551 |
|
|
2021
Q2 | $793K | Buy |
7,144
+1,174
| +20% | +$130K | 0.01% | 923 |
|
|
2021
Q1 | $653K | Sell |
5,970
-24,648
| -81% | -$2.7M | 0.01% | 908 |
|
|
2020
Q4 | $3.46M | Buy |
30,618
+25,148
| +460% | +$2.84M | 0.04% | 347 |
|
|
2020
Q3 | $615K | Sell |
5,470
-186,028
| -97% | -$20.9M | 0.01% | 804 |
|
|
2020
Q2 | $21.4M | Buy |
191,498
+188,740
| +6,843% | +$21.1M | 0.33% | 67 |
|
|
2020
Q1 | $293K | Sell |
2,758
-538
| -16% | -$57.2K | 0.01% | 880 |
|
|
2019
Q4 | $355K | Sell |
3,296
-133
| -4% | -$14.3K | 0.01% | 842 |
|
|
2019
Q3 | $373K | Sell |
3,429
-1,055
| -24% | -$115K | 0.01% | 698 |
|
|
2019
Q2 | $482K | Buy |
+4,484
| New | +$482K | 0.01% | 596 |
|
|
2019
Q1 | – | Sell |
-2,293
| Closed | -$236K | – | 637 |
|
|
2018
Q4 | $236K | Buy |
2,293
+23
| +1% | +$2.37K | 0.04% | 401 |
|
|
2018
Q3 | $232K | Buy |
+2,270
| New | +$232K | 0.01% | 518 |
|