Arbor Trust Wealth 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 | $458K | Sell |
4,968
-3,775
| -43% | -$348K | 0.22% | 61 |
|
|
2025
Q1 | $808K | Sell |
8,743
-66
| -0.7% | -$6.1K | 0.38% | 55 |
|
|
2024
Q4 | $800K | Sell |
8,809
-618
| -7% | -$56.1K | 0.37% | 55 |
|
|
2024
Q3 | $859K | Hold |
9,427
| – | – | 0.45% | 51 |
|
|
2024
Q2 | $859K | Sell |
9,427
-4,161
| -31% | -$379K | 0.45% | 51 |
|
|
2024
Q1 | $1.22M | Sell |
13,588
-26,103
| -66% | -$2.34M | 0.67% | 39 |
|
|
2023
Q4 | $3.68M | Sell |
39,691
-6,242
| -14% | -$579K | 2.19% | 15 |
|
|
2023
Q3 | $4.04M | Sell |
45,933
-4,111
| -8% | -$361K | 2.66% | 14 |
|
|
2023
Q2 | $4.59M | Sell |
50,044
-303
| -0.6% | -$27.8K | 2.92% | 11 |
|
|
2023
Q1 | $4.67M | Buy |
50,347
+1,916
| +4% | +$178K | 3.07% | 10 |
|
|
2022
Q4 | $4.4M | Buy |
48,431
+5,724
| +13% | +$520K | 3.03% | 10 |
|
|
2022
Q3 | $3.84M | Buy |
42,707
+15,414
| +56% | +$1.39M | 2.92% | 12 |
|
|
2022
Q2 | $2.6M | Sell |
27,293
-1,375
| -5% | -$131K | 1.81% | 16 |
|
|
2022
Q1 | $2.92M | Sell |
28,668
-1,839
| -6% | -$187K | 1.75% | 18 |
|
|
2021
Q4 | $3.35M | Buy |
30,507
+1,107
| +4% | +$121K | 1.93% | 15 |
|
|
2021
Q3 | $3.25M | Buy |
29,400
+866
| +3% | +$95.7K | 2.03% | 15 |
|
|
2021
Q2 | $3.17M | Buy |
28,534
+1,508
| +6% | +$167K | 1.99% | 15 |
|
|
2021
Q1 | $2.96M | Buy |
27,026
+1,721
| +7% | +$188K | 1.97% | 15 |
|
|
2020
Q4 | $2.87M | Buy |
25,305
+1,377
| +6% | +$156K | 2.08% | 14 |
|
|
2020
Q3 | $2.69M | Buy |
23,928
+818
| +4% | +$92K | 2.33% | 12 |
|
|
2020
Q2 | $2.58M | Sell |
23,110
-2,077
| -8% | -$232K | 2.33% | 12 |
|
|
2020
Q1 | $2.67M | Buy |
25,187
+1,269
| +5% | +$135K | 2.83% | 11 |
|
|
2019
Q4 | $2.59M | Buy |
+23,918
| New | +$2.59M | 2.21% | 12 |
|