Baird Financial Group’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 | $4.45M | Buy |
48,254
+547
| +1% | +$50.4K | 0.01% | 753 |
|
|
2025
Q1 | $4.41M | Buy |
47,707
+1,234
| +3% | +$114K | 0.01% | 724 |
|
|
2024
Q4 | $4.2M | Buy |
46,473
+100
| +0.2% | +$9.04K | 0.01% | 730 |
|
|
2024
Q3 | $4.39M | Buy |
46,373
+516
| +1% | +$48.8K | 0.01% | 715 |
|
|
2024
Q2 | $4.18M | Buy |
45,857
+2,834
| +7% | +$258K | 0.01% | 717 |
|
|
2024
Q1 | $3.95M | Sell |
43,023
-1,463
| -3% | -$134K | 0.01% | 735 |
|
|
2023
Q4 | $4.11M | Buy |
44,486
+1,048
| +2% | +$96.9K | 0.01% | 708 |
|
|
2023
Q3 | $3.82M | Buy |
43,438
+7,942
| +22% | +$698K | 0.01% | 701 |
|
|
2023
Q2 | $3.25M | Buy |
35,496
+487
| +1% | +$44.6K | 0.01% | 767 |
|
|
2023
Q1 | $3.25M | Buy |
35,009
+3,796
| +12% | +$352K | 0.01% | 736 |
|
|
2022
Q4 | $2.82M | Buy |
31,213
+4,145
| +15% | +$375K | 0.01% | 762 |
|
|
2022
Q3 | $2.43M | Sell |
27,068
-23,361
| -46% | -$2.1M | 0.01% | 769 |
|
|
2022
Q2 | $4.8M | Sell |
50,429
-7,886
| -14% | -$751K | 0.01% | 589 |
|
|
2022
Q1 | $5.94M | Sell |
58,315
-5,930
| -9% | -$604K | 0.01% | 564 |
|
|
2021
Q4 | $7.03M | Sell |
64,245
-3,935
| -6% | -$431K | 0.02% | 518 |
|
|
2021
Q3 | $7.54M | Buy |
68,180
+1,676
| +3% | +$185K | 0.02% | 490 |
|
|
2021
Q2 | $7.38M | Sell |
66,504
-979
| -1% | -$109K | 0.02% | 486 |
|
|
2021
Q1 | $7.39M | Buy |
67,483
+22,977
| +52% | +$2.52M | 0.02% | 475 |
|
|
2020
Q4 | $5.03M | Buy |
44,506
+1,742
| +4% | +$197K | 0.02% | 542 |
|
|
2020
Q3 | $4.81M | Buy |
42,764
+7,157
| +20% | +$805K | 0.02% | 501 |
|
|
2020
Q2 | $3.97M | Buy |
35,607
+445
| +1% | +$49.7K | 0.02% | 534 |
|
|
2020
Q1 | $3.73M | Sell |
35,162
-8,636
| -20% | -$917K | 0.02% | 512 |
|
|
2019
Q4 | $4.72M | Sell |
43,798
-1,171
| -3% | -$126K | 0.02% | 543 |
|
|
2019
Q3 | $4.9M | Sell |
44,969
-292
| -0.6% | -$31.8K | 0.02% | 504 |
|
|
2019
Q2 | $4.87M | Buy |
45,261
+40,332
| +818% | +$4.34M | 0.02% | 516 |
|
|
2019
Q1 | $520K | Sell |
4,929
-931
| -16% | -$98.2K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $602K | Buy |
+5,860
| New | +$602K | ﹤0.01% | 930 |
|