Ameriprise’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 | $567K | Sell |
6,154
-2,209
| -26% | -$204K | ﹤0.01% | 3460 |
|
|
2025
Q1 | $773K | Sell |
8,363
-4,880
| -37% | -$451K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $1.2M | Buy |
13,243
+6,442
| +95% | +$583K | ﹤0.01% | 3143 |
|
|
2024
Q3 | $692K | Sell |
6,801
-4,896
| -42% | -$498K | ﹤0.01% | 3357 |
|
|
2024
Q2 | $1.07M | Buy |
+11,697
| New | +$1.07M | ﹤0.01% | 3139 |
|
|
2023
Q4 | – | Sell |
-7,672
| Closed | -$674K | – | 3904 |
|
|
2023
Q3 | $674K | Buy |
+7,672
| New | +$674K | ﹤0.01% | 3299 |
|
|
2023
Q2 | – | Sell |
-3,393
| Closed | -$315K | – | 3915 |
|
|
2023
Q1 | $315K | Buy |
+3,393
| New | +$315K | ﹤0.01% | 3597 |
|
|
2022
Q3 | – | Sell |
-3,629
| Closed | -$346K | – | 3954 |
|
|
2022
Q2 | $346K | Sell |
3,629
-7,661
| -68% | -$730K | ﹤0.01% | 3520 |
|
|
2022
Q1 | $1.15M | Buy |
11,290
+1,698
| +18% | +$173K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $1.05M | Buy |
+9,592
| New | +$1.05M | ﹤0.01% | 3229 |
|
|
2021
Q3 | – | Sell |
-2,551
| Closed | -$283K | – | 3858 |
|
|
2021
Q2 | $283K | Sell |
2,551
-2,651
| -51% | -$294K | ﹤0.01% | 3660 |
|
|
2021
Q1 | $570K | Sell |
5,202
-1,603
| -24% | -$176K | ﹤0.01% | 3344 |
|
|
2020
Q4 | $770K | Buy |
+6,805
| New | +$770K | ﹤0.01% | 3188 |
|
|
2020
Q2 | – | Sell |
-2,165
| Closed | -$230K | – | 3680 |
|
|
2020
Q1 | $230K | Hold |
2,165
| – | – | ﹤0.01% | 3395 |
|
|
2019
Q4 | $233K | Sell |
2,165
-1,920
| -47% | -$207K | ﹤0.01% | 3539 |
|
|
2019
Q3 | $445K | Sell |
4,085
-1,454
| -26% | -$158K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $596K | Buy |
5,539
+3,612
| +187% | +$389K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $204K | Buy |
+1,927
| New | +$204K | ﹤0.01% | 3531 |
|
|
2016
Q2 | – | Sell |
-2,006
| Closed | -$212K | – | 3761 |
|
|
2016
Q1 | $212K | Buy |
+2,006
| New | +$212K | ﹤0.01% | 3505 |
|
|
2015
Q2 | – | Sell |
-2,965
| Closed | -$326K | – | 3977 |
|
|
2015
Q1 | $326K | Sell |
2,965
-1
| -0% | -$110 | ﹤0.01% | 3381 |
|
|
2014
Q4 | $318K | Buy |
2,966
+916
| +45% | +$98.2K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $223K | Buy |
2,050
+118
| +6% | +$12.8K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $211K | Buy |
1,932
+1,863
| +2,700% | +$203K | ﹤0.01% | 3307 |
|
|
2014
Q1 | $7K | Sell |
69
-153
| -69% | -$15.5K | ﹤0.01% | 4658 |
|
|
2013
Q4 | $23K | Hold |
222
| – | – | ﹤0.01% | 3991 |
|
|
2013
Q3 | $23K | Sell |
222
-23
| -9% | -$2.38K | ﹤0.01% | 4308 |
|
|
2013
Q2 | $26K | Buy |
+245
| New | +$26K | ﹤0.01% | 4116 |
|