Alpha Cubed Investments’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 | $20.2M | Buy |
219,571
+32,106
| +17% | +$2.96M | 0.77% | 35 |
|
|
2025
Q1 | $17.3M | Sell |
187,465
-1,581
| -0.8% | -$146K | 0.77% | 38 |
|
|
2024
Q4 | $17.1M | Sell |
189,046
-21,569
| -10% | -$1.95M | 0.78% | 38 |
|
|
2024
Q3 | $19.9M | Sell |
210,615
-5,637
| -3% | -$533K | 0.89% | 39 |
|
|
2024
Q2 | $19.7M | Buy |
216,252
+8,649
| +4% | +$788K | 0.94% | 35 |
|
|
2024
Q1 | $19.1M | Buy |
207,603
+30,865
| +17% | +$2.84M | 1% | 31 |
|
|
2023
Q4 | $16.3M | Buy |
176,738
+174,430
| +7,558% | +$16.1M | 0.91% | 35 |
|
|
2023
Q3 | $203K | Buy |
2,308
+55
| +2% | +$4.83K | 0.01% | 240 |
|
|
2023
Q2 | $206K | Sell |
2,253
-38
| -2% | -$3.48K | 0.01% | 241 |
|
|
2023
Q1 | $213K | Buy |
+2,291
| New | +$213K | 0.02% | 243 |
|
|
2022
Q2 | – | Sell |
-2,491
| Closed | -$254K | – | 316 |
|
|
2022
Q1 | $254K | Buy |
+2,491
| New | +$254K | 0.02% | 278 |
|
|
2021
Q1 | – | Sell |
-4,740
| Closed | -$536K | – | 260 |
|
|
2020
Q4 | $536K | Hold |
4,740
| – | – | 0.05% | 152 |
|
|
2020
Q3 | $533K | Hold |
4,740
| – | – | 0.05% | 132 |
|
|
2020
Q2 | $529K | Hold |
4,740
| – | – | 0.06% | 123 |
|
|
2020
Q1 | $503K | Hold |
4,740
| – | – | 0.06% | 123 |
|
|
2019
Q4 | $511K | Hold |
4,740
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $516K | Hold |
4,740
| – | – | 0.06% | 130 |
|
|
2019
Q2 | $509K | Buy |
+4,740
| New | +$509K | 0.06% | 134 |
|