Affiance Financial’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 | $4.36M | Buy |
47,306
+2,381
| +5% | +$219K | 0.89% | 16 |
|
|
2025
Q1 | $4.15M | Buy |
44,925
+8,706
| +24% | +$805K | 0.97% | 16 |
|
|
2024
Q4 | $3.27M | Buy |
36,219
+4,942
| +16% | +$447K | 0.78% | 19 |
|
|
2024
Q3 | $2.96M | Buy |
31,277
+3,329
| +12% | +$315K | 0.72% | 23 |
|
|
2024
Q2 | $2.55M | Sell |
27,948
-334
| -1% | -$30.4K | 0.66% | 25 |
|
|
2024
Q1 | $2.6M | Buy |
28,282
+9,942
| +54% | +$913K | 0.7% | 23 |
|
|
2023
Q4 | $1.7M | Buy |
18,340
+2,132
| +13% | +$197K | 0.49% | 33 |
|
|
2023
Q3 | $1.42M | Buy |
16,208
+3,600
| +29% | +$316K | 0.72% | 31 |
|
|
2023
Q2 | $1.16M | Buy |
12,608
+4,347
| +53% | +$398K | 0.56% | 40 |
|
|
2023
Q1 | $766K | Buy |
8,261
+2,342
| +40% | +$217K | 0.41% | 52 |
|
|
2022
Q4 | $536K | Buy |
5,919
+489
| +9% | +$44.2K | 0.22% | 67 |
|
|
2022
Q3 | $487K | Sell |
5,430
-915
| -14% | -$82.1K | 0.27% | 47 |
|
|
2022
Q2 | $604K | Buy |
6,345
+179
| +3% | +$17K | 0.33% | 45 |
|
|
2022
Q1 | $628K | Sell |
6,166
-1,901
| -24% | -$194K | 0.31% | 49 |
|
|
2021
Q4 | $883K | Sell |
8,067
-46
| -0.6% | -$5.04K | 0.37% | 45 |
|
|
2021
Q3 | $897K | Buy |
8,113
+31
| +0.4% | +$3.43K | 0.39% | 45 |
|
|
2021
Q2 | $897K | Sell |
8,082
-439
| -5% | -$48.7K | 0.38% | 45 |
|
|
2021
Q1 | $933K | Buy |
8,521
+2,082
| +32% | +$228K | 0.42% | 43 |
|
|
2020
Q4 | $728K | Buy |
6,439
+1,316
| +26% | +$149K | 0.38% | 44 |
|
|
2020
Q3 | $576K | Buy |
5,123
+996
| +24% | +$112K | 0.33% | 48 |
|
|
2020
Q2 | $461K | Buy |
4,127
+1,894
| +85% | +$212K | 0.25% | 52 |
|
|
2020
Q1 | $237K | Buy |
+2,233
| New | +$237K | 0.16% | 75 |
|