AMG
Asset Management Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
6,556
-461
| -7% | -$42.5K | 0.11% | 103 |
|
|
2025
Q1 | $649K | Sell |
7,017
-578
| -8% | -$53.5K | 0.12% | 97 |
|
|
2024
Q4 | $687K | Sell |
7,595
-6,942
| -48% | -$628K | 0.12% | 96 |
|
|
2024
Q3 | $1.38M | Buy |
14,537
+164
| +1% | +$15.5K | 0.24% | 78 |
|
|
2024
Q2 | $1.31M | Buy |
14,373
+164
| +1% | +$14.9K | 0.24% | 78 |
|
|
2024
Q1 | $1.31M | Buy |
14,209
+155
| +1% | +$14.2K | 0.25% | 76 |
|
|
2023
Q4 | $1.3M | Buy |
14,054
+151
| +1% | +$14K | 0.26% | 75 |
|
|
2023
Q3 | $1.22M | Buy |
13,903
+141
| +1% | +$12.4K | 0.27% | 77 |
|
|
2023
Q2 | $1.26M | Buy |
13,762
+130
| +1% | +$11.9K | 0.27% | 76 |
|
|
2023
Q1 | $1.26M | Sell |
13,632
-222
| -2% | -$20.6K | 0.28% | 73 |
|
|
2022
Q4 | $1.25M | Sell |
13,854
-3,144
| -18% | -$284K | 0.29% | 73 |
|
|
2022
Q3 | $1.53M | Buy |
16,998
+143
| +0.8% | +$12.8K | 0.38% | 67 |
|
|
2022
Q2 | $1.61M | Buy |
16,855
+126
| +0.8% | +$12K | 0.39% | 66 |
|
|
2022
Q1 | $1.7M | Sell |
16,729
-1,804
| -10% | -$184K | 0.36% | 67 |
|
|
2021
Q4 | $2.03M | Sell |
18,533
-1,646
| -8% | -$180K | 0.4% | 63 |
|
|
2021
Q3 | $2.23M | Buy |
20,179
+132
| +0.7% | +$14.6K | 0.46% | 61 |
|
|
2021
Q2 | $2.22M | Sell |
20,047
-81
| -0.4% | -$8.99K | 0.46% | 60 |
|
|
2021
Q1 | $2.2M | Buy |
20,128
+134
| +0.7% | +$14.7K | 0.48% | 60 |
|
|
2020
Q4 | $2.26M | Sell |
19,994
-338
| -2% | -$38.2K | 0.55% | 55 |
|
|
2020
Q3 | $2.29M | Buy |
20,332
+134
| +0.7% | +$15.1K | 0.67% | 49 |
|
|
2020
Q2 | $2.25M | Buy |
20,198
+162
| +0.8% | +$18.1K | 0.71% | 46 |
|
|
2020
Q1 | $2.13M | Sell |
20,036
-274
| -1% | -$29.1K | 0.8% | 43 |
|
|
2019
Q4 | $2.19M | Sell |
20,310
-376
| -2% | -$40.5K | 0.66% | 45 |
|
|
2019
Q3 | $2.25M | Buy |
20,686
+197
| +1% | +$21.5K | 0.77% | 38 |
|
|
2019
Q2 | $2.2M | Buy |
20,489
+195
| +1% | +$21K | 0.78% | 41 |
|
|
2019
Q1 | $2.14M | Buy |
20,294
+203
| +1% | +$21.4K | 0.78% | 41 |
|
|
2018
Q4 | $2.07M | Sell |
20,091
-21,529
| -52% | -$2.21M | 0.85% | 38 |
|
|
2018
Q3 | $4.26M | Buy |
41,620
+379
| +0.9% | +$38.8K | 1.44% | 25 |
|
|
2018
Q2 | $4.25M | Sell |
41,241
-345
| -0.8% | -$35.6K | 1.48% | 24 |
|
|
2018
Q1 | $4.33M | Buy |
41,586
+4,624
| +13% | +$482K | 1.55% | 23 |
|
|
2017
Q4 | $3.92M | Buy |
36,962
+8,257
| +29% | +$875K | 1.41% | 24 |
|
|
2017
Q3 | $3.06M | Buy |
28,705
+8,035
| +39% | +$858K | 1.15% | 30 |
|
|
2017
Q2 | $2.19M | Buy |
20,670
+6,088
| +42% | +$646K | 0.85% | 40 |
|
|
2017
Q1 | $1.54M | Buy |
14,582
+2,986
| +26% | +$315K | 0.61% | 51 |
|
|
2016
Q4 | $1.21M | Sell |
11,596
-1,879
| -14% | -$196K | 0.5% | 55 |
|
|
2016
Q3 | $1.46M | Buy |
13,475
+252
| +2% | +$27.2K | 0.6% | 48 |
|
|
2016
Q2 | $1.42M | Buy |
13,223
+53
| +0.4% | +$5.69K | 0.62% | 48 |
|
|
2016
Q1 | $1.39M | Buy |
13,170
+1,532
| +13% | +$162K | 0.62% | 48 |
|
|
2015
Q4 | $1.21M | Buy |
11,638
+4,385
| +60% | +$457K | 0.55% | 51 |
|
|
2015
Q3 | $765K | Buy |
7,253
+2,296
| +46% | +$242K | 0.36% | 64 |
|
|
2015
Q2 | $530K | Buy |
+4,957
| New | +$530K | 0.24% | 74 |
|