Apella Capital’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 | $339K | Sell |
3,718
-109
| -3% | -$9.94K | 0.01% | 332 |
|
2025
Q1 | $347K | Sell |
3,827
-84
| -2% | -$7.62K | 0.01% | 287 |
|
2024
Q4 | $354K | Sell |
3,911
-513
| -12% | -$46.4K | 0.01% | 265 |
|
2024
Q3 | $418K | Sell |
4,424
-1,052
| -19% | -$99.3K | 0.02% | 232 |
|
2024
Q2 | $501K | Sell |
5,476
-558
| -9% | -$51K | 0.02% | 206 |
|
2024
Q1 | $548K | Sell |
6,034
-345
| -5% | -$31.4K | 0.03% | 185 |
|
2023
Q4 | $585K | Sell |
6,379
-3,540
| -36% | -$325K | 0.03% | 175 |
|
2023
Q3 | $872K | Sell |
9,919
-414
| -4% | -$36.4K | 0.06% | 126 |
|
2023
Q2 | $947K | Buy |
+10,333
| New | +$947K | 0.07% | 120 |
|
2022
Q4 | $991K | Sell |
10,954
-1,685
| -13% | -$152K | 0.09% | 109 |
|
2022
Q3 | $1.13M | Sell |
12,639
-1,715
| -12% | -$154K | 0.13% | 92 |
|
2022
Q2 | $1.37M | Sell |
14,354
-1,250
| -8% | -$119K | 0.16% | 82 |
|
2022
Q1 | $1.59M | Sell |
15,604
-5,332
| -25% | -$543K | 0.22% | 68 |
|
2021
Q4 | $2.29M | Sell |
20,936
-37,320
| -64% | -$4.08M | 0.29% | 57 |
|
2021
Q3 | $6.44M | Buy |
58,256
+5,734
| +11% | +$634K | 0.93% | 29 |
|
2021
Q2 | $5.83M | Buy |
+52,522
| New | +$5.83M | 0.96% | 29 |
|