AQR Capital Management’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 | $510K | Sell |
5,530
-1,956
| -26% | -$180K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $692K | Buy |
7,486
+531
| +8% | +$49.1K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $629K | Sell |
6,955
-631
| -8% | -$57.1K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $718K | Sell |
7,586
-2,558
| -25% | -$242K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $924K | Buy |
10,144
+489
| +5% | +$44.5K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $887K | Buy |
9,655
+2,698
| +39% | +$248K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $643K | Buy |
+6,957
| New | +$643K | ﹤0.01% | 1777 |
|