AssetMark Inc’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 | $203K | Buy |
2,204
+1,624
| +280% | +$150K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $53.6K | Buy |
580
+574
| +9,567% | +$53.1K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $543 | Buy |
6
+1
| +20% | +$91 | ﹤0.01% | 2358 |
|
|
2024
Q3 | $473 | Buy |
5
+1
| +25% | +$95 | ﹤0.01% | 2091 |
|
|
2024
Q2 | $364 | Buy |
4
+3
| +300% | +$273 | ﹤0.01% | 1956 |
|
|
2024
Q1 | $92 | Buy |
+1
| New | +$92 | ﹤0.01% | 1821 |
|
|
2023
Q2 | – | Sell |
-643
| Closed | -$59.6K | – | 1572 |
|
|
2023
Q1 | $59.6K | Buy |
643
+323
| +101% | +$30K | ﹤0.01% | 988 |
|
|
2022
Q4 | $29K | Buy |
320
+79
| +33% | +$7.15K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $22K | Buy |
241
+210
| +677% | +$19.2K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1336 |
|
|
2021
Q3 | – | Sell |
-129
| Closed | -$14K | – | 1395 |
|
|
2021
Q2 | $14K | Buy |
+129
| New | +$14K | ﹤0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1480 |
|
|
2017
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1277 |
|
|
2016
Q1 | – | Sell |
-516
| Closed | -$54K | – | 1186 |
|
|
2015
Q4 | $54K | Buy |
+516
| New | +$54K | ﹤0.01% | 601 |
|
|
2015
Q1 | – | Sell |
-3,901
| Closed | -$418K | – | 467 |
|
|
2014
Q4 | $418K | Buy |
3,901
+216
| +6% | +$23.1K | 0.01% | 369 |
|
|
2014
Q3 | $401K | Buy |
3,685
+162
| +5% | +$17.6K | 0.01% | 376 |
|
|
2014
Q2 | $384K | Buy |
3,523
+338
| +11% | +$36.8K | 0.01% | 383 |
|
|
2014
Q1 | $340K | Buy |
3,185
+1,122
| +54% | +$120K | 0.01% | 336 |
|
|
2013
Q4 | $216K | Buy |
+2,063
| New | +$216K | 0.01% | 350 |
|