Aptus Capital Advisors’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 | $12.9K | Hold |
140
| – | – | ﹤0.01% | 1330 |
|
|
2025
Q1 | $12.9K | Sell |
140
-1,727
| -93% | -$160K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $170K | Buy |
1,867
+21
| +1% | +$1.91K | ﹤0.01% | 915 |
|
|
2024
Q3 | $175K | Sell |
1,846
-37
| -2% | -$3.5K | ﹤0.01% | 785 |
|
|
2024
Q2 | $172K | Sell |
1,883
-62
| -3% | -$5.65K | ﹤0.01% | 745 |
|
|
2024
Q1 | $179K | Buy |
1,945
+1,722
| +772% | +$158K | ﹤0.01% | 740 |
|
|
2023
Q4 | $20.6K | Buy |
223
+30
| +16% | +$2.77K | ﹤0.01% | 741 |
|
|
2023
Q3 | $17K | Hold |
193
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $17.7K | Hold |
193
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $17.9K | Hold |
193
| – | – | ﹤0.01% | 642 |
|
|
2022
Q4 | $17.5K | Hold |
193
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $17K | Hold |
193
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $18K | Hold |
193
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $20K | Hold |
193
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $21K | Hold |
193
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $21K | Sell |
193
-4
| -2% | -$435 | ﹤0.01% | 426 |
|
|
2021
Q2 | $22K | Hold |
197
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $22K | Sell |
197
-6
| -3% | -$670 | ﹤0.01% | 407 |
|
|
2020
Q4 | $23K | Sell |
203
-17
| -8% | -$1.93K | ﹤0.01% | 366 |
|
|
2020
Q3 | $24K | Buy |
+220
| New | +$24K | ﹤0.01% | 360 |
|
|
2020
Q1 | – | Sell |
-307
| Closed | -$33K | – | 398 |
|
|
2019
Q4 | $33K | Buy |
307
+61
| +25% | +$6.56K | ﹤0.01% | 368 |
|
|
2019
Q3 | $26K | Buy |
+246
| New | +$26K | ﹤0.01% | 371 |
|