Atria Investments’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 | $774K | Sell |
8,400
-484
| -5% | -$44.6K | 0.01% | 1181 |
|
|
2025
Q1 | $821K | Sell |
8,884
-5,962
| -40% | -$551K | 0.01% | 1089 |
|
|
2024
Q4 | $1.34M | Sell |
14,846
-6,205
| -29% | -$561K | 0.02% | 841 |
|
|
2024
Q3 | $1.99M | Buy |
21,051
+3,769
| +22% | +$357K | 0.02% | 668 |
|
|
2024
Q2 | $1.57M | Sell |
17,282
-7,188
| -29% | -$655K | 0.02% | 734 |
|
|
2024
Q1 | $2.25M | Buy |
24,470
+569
| +2% | +$52.3K | 0.03% | 607 |
|
|
2023
Q4 | $2.21M | Sell |
23,901
-3,133
| -12% | -$290K | 0.03% | 558 |
|
|
2023
Q3 | $2.38M | Buy |
27,034
+1,119
| +4% | +$98.4K | 0.04% | 506 |
|
|
2023
Q2 | $2.37M | Buy |
25,915
+2,945
| +13% | +$270K | 0.04% | 491 |
|
|
2023
Q1 | $2.13M | Sell |
22,970
-3,774
| -14% | -$350K | 0.04% | 514 |
|
|
2022
Q4 | $2.42M | Buy |
26,744
+1,653
| +7% | +$150K | 0.05% | 446 |
|
|
2022
Q3 | $2.25M | Buy |
25,091
+2,518
| +11% | +$226K | 0.05% | 440 |
|
|
2022
Q2 | $2.15M | Sell |
22,573
-12,672
| -36% | -$1.21M | 0.05% | 482 |
|
|
2022
Q1 | $3.59M | Sell |
35,245
-10,440
| -23% | -$1.06M | 0.06% | 372 |
|
|
2021
Q4 | $5M | Buy |
45,685
+6,781
| +17% | +$742K | 0.09% | 282 |
|
|
2021
Q3 | $4.3M | Buy |
38,904
+5,947
| +18% | +$657K | 0.08% | 304 |
|
|
2021
Q2 | $3.66M | Buy |
32,957
+2,518
| +8% | +$279K | 0.07% | 317 |
|
|
2021
Q1 | $3.33M | Buy |
30,439
+8,924
| +41% | +$977K | 0.07% | 309 |
|
|
2020
Q4 | $2.43M | Buy |
21,515
+149
| +0.7% | +$16.9K | 0.06% | 360 |
|
|
2020
Q3 | $2.4M | Buy |
21,366
+4,676
| +28% | +$526K | 0.07% | 293 |
|
|
2020
Q2 | $1.86M | Buy |
16,690
+750
| +5% | +$83.7K | 0.06% | 326 |
|
|
2020
Q1 | $1.69M | Sell |
15,940
-1,710
| -10% | -$182K | 0.13% | 158 |
|
|
2019
Q4 | $1.9M | Buy |
17,650
+2,130
| +14% | +$230K | 0.05% | 326 |
|
|
2019
Q3 | $1.69M | Sell |
15,520
-15,878
| -51% | -$1.73M | 0.06% | 270 |
|
|
2019
Q2 | $3.41M | Buy |
31,398
+27,723
| +754% | +$3.01M | 0.13% | 150 |
|
|
2019
Q1 | $388K | Sell |
3,675
-428
| -10% | -$45.2K | 0.02% | 606 |
|
|
2018
Q4 | $422K | Buy |
4,103
+912
| +29% | +$93.8K | 0.02% | 556 |
|
|
2018
Q3 | $327K | Buy |
3,191
+735
| +30% | +$75.3K | 0.01% | 742 |
|
|
2018
Q2 | $253K | Sell |
2,456
-496
| -17% | -$51.1K | 0.01% | 799 |
|
|
2018
Q1 | $308K | Sell |
2,952
-166
| -5% | -$17.3K | 0.01% | 667 |
|
|
2017
Q4 | $331K | Sell |
3,118
-7,688
| -71% | -$816K | 0.02% | 608 |
|
|
2017
Q3 | $1.15M | Sell |
10,806
-584
| -5% | -$62.4K | 0.06% | 280 |
|
|
2017
Q2 | $1.21M | Buy |
11,390
+2,071
| +22% | +$220K | 0.07% | 260 |
|
|
2017
Q1 | $981K | Buy |
+9,319
| New | +$981K | 0.06% | 263 |
|
|
2016
Q4 | – | Sell |
-6,767
| Closed | -$730K | – | 634 |
|
|
2016
Q3 | $730K | Buy |
6,767
+1,397
| +26% | +$151K | 0.07% | 245 |
|
|
2016
Q2 | $579K | Sell |
5,370
-158
| -3% | -$17K | 0.06% | 237 |
|
|
2016
Q1 | $583K | Buy |
5,528
+532
| +11% | +$56.1K | 0.07% | 217 |
|
|
2015
Q4 | $522K | Buy |
+4,996
| New | +$522K | 0.06% | 220 |
|
|
2013
Q4 | – | Sell |
-6,284
| Closed | -$665K | – | 442 |
|
|
2013
Q3 | $665K | Buy |
6,284
+3,315
| +112% | +$351K | 0.07% | 232 |
|
|
2013
Q2 | $313K | Buy |
+2,969
| New | +$313K | 0.04% | 279 |
|