Aviance Capital Partners’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 | $4.97M | Buy |
53,964
+1,726
| +3% | +$159K | 0.65% | 34 |
|
|
2025
Q1 | $4.83M | Buy |
52,238
+4,756
| +10% | +$440K | 0.68% | 34 |
|
|
2024
Q4 | $4.29M | Buy |
47,482
+1,736
| +4% | +$157K | 0.59% | 37 |
|
|
2024
Q3 | $4.33M | Sell |
45,746
-2,446
| -5% | -$231K | 0.57% | 42 |
|
|
2024
Q2 | $4.39M | Sell |
48,192
-272
| -0.6% | -$24.8K | 0.62% | 37 |
|
|
2024
Q1 | $4.45M | Buy |
48,464
+782
| +2% | +$71.8K | 0.66% | 38 |
|
|
2023
Q4 | $4.41M | Sell |
47,682
-5,860
| -11% | -$542K | 0.94% | 26 |
|
|
2023
Q3 | $4.71M | Sell |
53,542
-3,625
| -6% | -$319K | 1.06% | 24 |
|
|
2023
Q2 | $5.24M | Sell |
57,167
-457
| -0.8% | -$41.9K | 1.11% | 20 |
|
|
2023
Q1 | $5.34M | Sell |
57,624
-1,327
| -2% | -$123K | 1.19% | 16 |
|
|
2022
Q4 | $5.33M | Sell |
58,951
-2,389
| -4% | -$216K | 1.24% | 16 |
|
|
2022
Q3 | $5.5M | Sell |
61,340
-1,656
| -3% | -$149K | 1.37% | 6 |
|
|
2022
Q2 | $6M | Sell |
62,996
-4,365
| -6% | -$416K | 1.34% | 9 |
|
|
2022
Q1 | $6.86M | Buy |
67,361
+4,909
| +8% | +$500K | 1.26% | 10 |
|
|
2021
Q4 | $6.83M | Sell |
62,452
-1,043
| -2% | -$114K | 1.14% | 20 |
|
|
2021
Q3 | $7.02M | Buy |
63,495
+18,033
| +40% | +$1.99M | 1.24% | 16 |
|
|
2021
Q2 | $5.04M | Buy |
45,462
+6,094
| +15% | +$676K | 0.88% | 30 |
|
|
2021
Q1 | $4.31M | Buy |
39,368
+3,692
| +10% | +$404K | 0.83% | 31 |
|
|
2020
Q4 | $4.04M | Sell |
35,676
-515
| -1% | -$58.2K | 0.82% | 25 |
|
|
2020
Q3 | $4.07M | Buy |
36,191
+6,366
| +21% | +$716K | 0.92% | 25 |
|
|
2020
Q2 | $3.33M | Buy |
29,825
+4,087
| +16% | +$456K | 0.82% | 27 |
|
|
2020
Q1 | $2.73M | Buy |
25,738
+1,583
| +7% | +$168K | 0.86% | 25 |
|
|
2019
Q4 | $2.6M | Buy |
24,155
+5,395
| +29% | +$582K | 0.67% | 39 |
|
|
2019
Q3 | $2.04M | Buy |
+18,760
| New | +$2.04M | 0.6% | 41 |
|