Bank of America’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 | $99.8M | Buy |
1,082,266
+74,769
| +7% | +$6.89M | 0.01% | 1029 |
|
|
2025
Q1 | $93.2M | Buy |
1,007,497
+1,011
| +0.1% | +$93.5K | 0.01% | 1023 |
|
|
2024
Q4 | $91M | Buy |
1,006,486
+14,278
| +1% | +$1.29M | 0.01% | 965 |
|
|
2024
Q3 | $93.9M | Buy |
992,208
+153,494
| +18% | +$14.5M | 0.01% | 992 |
|
|
2024
Q2 | $76.4M | Buy |
838,714
+42,924
| +5% | +$3.91M | 0.01% | 1053 |
|
|
2024
Q1 | $73.1M | Buy |
795,790
+52,757
| +7% | +$4.85M | 0.01% | 1094 |
|
|
2023
Q4 | $68.7M | Buy |
743,033
+92,204
| +14% | +$8.52M | 0.01% | 999 |
|
|
2023
Q3 | $57.2M | Sell |
650,829
-108,923
| -14% | -$9.57M | 0.01% | 1059 |
|
|
2023
Q2 | $69.6M | Sell |
759,752
-19,488
| -3% | -$1.79M | 0.01% | 968 |
|
|
2023
Q1 | $72.3M | Buy |
779,240
+97,651
| +14% | +$9.06M | 0.01% | 1009 |
|
|
2022
Q4 | $61.7M | Buy |
681,589
+166,508
| +32% | +$15.1M | 0.01% | 1021 |
|
|
2022
Q3 | $46.2M | Sell |
515,081
-35,494
| -6% | -$3.18M | 0.01% | 1165 |
|
|
2022
Q2 | $52.4M | Buy |
550,575
+51,837
| +10% | +$4.94M | 0.01% | 1113 |
|
|
2022
Q1 | $50.8M | Sell |
498,738
-113,852
| -19% | -$11.6M | ﹤0.01% | 1220 |
|
|
2021
Q4 | $67M | Sell |
612,590
-7,386
| -1% | -$808K | 0.01% | 1079 |
|
|
2021
Q3 | $68.5M | Buy |
619,976
+42,363
| +7% | +$4.68M | 0.01% | 1048 |
|
|
2021
Q2 | $64.1M | Sell |
577,613
-23,634
| -4% | -$2.62M | 0.01% | 1100 |
|
|
2021
Q1 | $65.8M | Buy |
601,247
+15,717
| +3% | +$1.72M | 0.01% | 1024 |
|
|
2020
Q4 | $66.2M | Buy |
585,530
+22,890
| +4% | +$2.59M | 0.01% | 904 |
|
|
2020
Q3 | $63.3M | Buy |
562,640
+381
| +0.1% | +$42.8K | 0.01% | 895 |
|
|
2020
Q2 | $62.7M | Buy |
562,259
+85,842
| +18% | +$9.58M | 0.01% | 849 |
|
|
2020
Q1 | $50.6M | Sell |
476,417
-63,927
| -12% | -$6.79M | 0.01% | 871 |
|
|
2019
Q4 | $58.3M | Sell |
540,344
-78,395
| -13% | -$8.45M | 0.01% | 950 |
|
|
2019
Q3 | $67.4M | Buy |
618,739
+34,926
| +6% | +$3.8M | 0.01% | 856 |
|
|
2019
Q2 | $62.7M | Buy |
583,813
+21,217
| +4% | +$2.28M | 0.01% | 897 |
|
|
2019
Q1 | $59.4M | Buy |
562,596
+147,566
| +36% | +$15.6M | 0.01% | 912 |
|
|
2018
Q4 | $42.7M | Buy |
415,030
+36,274
| +10% | +$3.73M | 0.01% | 967 |
|
|
2018
Q3 | $38.8M | Sell |
378,756
-3,896
| -1% | -$399K | 0.01% | 1122 |
|
|
2018
Q2 | $39.4M | Sell |
382,652
-11,464
| -3% | -$1.18M | 0.01% | 1103 |
|
|
2018
Q1 | $41.1M | Sell |
394,116
-72,716
| -16% | -$7.58M | 0.01% | 1044 |
|
|
2017
Q4 | $49.5M | Buy |
466,832
+20,561
| +5% | +$2.18M | 0.01% | 931 |
|
|
2017
Q3 | $47.6M | Buy |
446,271
+67,112
| +18% | +$7.16M | 0.01% | 1017 |
|
|
2017
Q2 | $40.2M | Buy |
379,159
+22,314
| +6% | +$2.37M | 0.01% | 1002 |
|
|
2017
Q1 | $37.6M | Sell |
356,845
-73,940
| -17% | -$7.79M | 0.01% | 1038 |
|
|
2016
Q4 | $44.9M | Sell |
430,785
-59,178
| -12% | -$6.16M | 0.01% | 907 |
|
|
2016
Q3 | $52.9M | Sell |
489,963
-13,621
| -3% | -$1.47M | 0.01% | 789 |
|
|
2016
Q2 | $54.1M | Sell |
503,584
-127,194
| -20% | -$13.7M | 0.01% | 776 |
|
|
2016
Q1 | $66.5M | Sell |
630,778
-177,723
| -22% | -$18.7M | 0.02% | 680 |
|
|
2015
Q4 | $84.3M | Buy |
808,501
+115,734
| +17% | +$12.1M | 0.02% | 617 |
|
|
2015
Q3 | $73.1M | Buy |
692,767
+390,767
| +129% | +$41.2M | 0.02% | 656 |
|
|
2015
Q2 | $32.3M | Sell |
302,000
-106,744
| -26% | -$11.4M | 0.01% | 859 |
|
|
2015
Q1 | $45M | Sell |
408,744
-14,982
| -4% | -$1.65M | 0.02% | 714 |
|
|
2014
Q4 | $45.4M | Sell |
423,726
-287,399
| -40% | -$30.8M | 0.02% | 705 |
|
|
2014
Q3 | $77.2M | Sell |
711,125
-155,078
| -18% | -$16.8M | 0.03% | 519 |
|
|
2014
Q2 | $94.4M | Buy |
866,203
+81,384
| +10% | +$8.87M | 0.03% | 460 |
|
|
2014
Q1 | $83.7M | Buy |
784,819
+124,991
| +19% | +$13.3M | 0.03% | 464 |
|
|
2013
Q4 | $69.1M | Sell |
659,828
-213,211
| -24% | -$22.3M | 0.02% | 503 |
|
|
2013
Q3 | $92.4M | Sell |
873,039
-116,999
| -12% | -$12.4M | 0.04% | 405 |
|
|
2013
Q2 | $104M | Buy |
+990,038
| New | +$104M | 0.04% | 352 |
|