Almanack Investment Partners’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 | $219K | Buy |
+2,380
| New | +$219K | 0.03% | 193 |
|
2021
Q2 | – | Sell |
-8,071
| Closed | -$883K | – | 454 |
|
2021
Q1 | $883K | Sell |
8,071
-10,049
| -55% | -$1.1M | 0.09% | 149 |
|
2020
Q4 | $2.05M | Sell |
18,120
-101
| -0.6% | -$11.4K | 0.23% | 62 |
|
2020
Q3 | $2.04M | Buy |
18,221
+7,397
| +68% | +$826K | 0.25% | 59 |
|
2020
Q2 | $1.21M | Buy |
+10,824
| New | +$1.21M | 0.22% | 56 |
|
2017
Q4 | – | Sell |
-5,183
| Closed | -$553K | – | 183 |
|
2017
Q3 | $553K | Buy |
+5,183
| New | +$553K | 0.27% | 46 |
|