Allianz Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2K | Buy |
349
+1
| +0.3% | +$92 | ﹤0.01% | 1506 |
|
|
2025
Q1 | $32.2K | Buy |
348
+6
| +2% | +$555 | ﹤0.01% | 1706 |
|
|
2024
Q4 | $30.9K | Buy |
342
+9
| +3% | +$814 | ﹤0.01% | 1667 |
|
|
2024
Q3 | $31.5K | Sell |
333
-9
| -3% | -$851 | ﹤0.01% | 1650 |
|
|
2024
Q2 | $31.1K | Hold |
342
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q1 | $31.4K | Buy |
342
+1
| +0.3% | +$92 | ﹤0.01% | 1626 |
|
|
2023
Q4 | $31.5K | Buy |
341
+7
| +2% | +$647 | ﹤0.01% | 1590 |
|
|
2023
Q3 | $29.4K | Buy |
334
+110
| +49% | +$9.67K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $20.5K | Sell |
224
-5
| -2% | -$458 | ﹤0.01% | 1479 |
|
|
2023
Q1 | $21.2K | Buy |
229
+7
| +3% | +$649 | ﹤0.01% | 1588 |
|
|
2022
Q4 | $20.1K | Buy |
222
+64
| +41% | +$5.79K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $14K | Sell |
158
-3
| -2% | -$266 | ﹤0.01% | 1415 |
|
|
2022
Q2 | $15K | Buy |
161
+8
| +5% | +$745 | ﹤0.01% | 1775 |
|
|
2022
Q1 | $16K | Buy |
+153
| New | +$16K | ﹤0.01% | 1836 |
|
|
2015
Q4 | – | Sell |
-43,285
| Closed | -$4.57M | – | 1927 |
|
|
2015
Q3 | $4.57M | Buy |
+43,285
| New | +$4.57M | 0.01% | 1115 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$4.76M | – | 1845 |
|
|
2013
Q3 | $4.76M | Buy |
+45,000
| New | +$4.76M | 0.01% | 923 |
|