Bank of New York Mellon’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 | $14.6M | Sell |
158,815
-115,676
| -42% | -$10.7M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $25.4M | Buy |
274,491
+121,377
| +79% | +$11.2M | 0.01% | 1365 |
|
|
2024
Q4 | $13.8M | Buy |
153,114
+4,003
| +3% | +$362K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $14.1M | Sell |
149,111
-331
| -0.2% | -$31.3K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $13.6M | Buy |
149,442
+973
| +0.7% | +$88.6K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $13.6M | Sell |
148,469
-3,759
| -2% | -$345K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $14.1M | Sell |
152,228
-143,937
| -49% | -$13.3M | ﹤0.01% | 1789 |
|
|
2023
Q3 | $26M | Buy |
+296,165
| New | +$26M | 0.01% | 1402 |
|
|
2018
Q1 | – | Sell |
-2,031
| Closed | -$215K | – | 4305 |
|
|
2017
Q4 | $215K | Buy |
+2,031
| New | +$215K | ﹤0.01% | 3911 |
|
|
2017
Q3 | – | Sell |
-6,494
| Closed | -$689K | – | 4271 |
|
|
2017
Q2 | $689K | Buy |
+6,494
| New | +$689K | ﹤0.01% | 3448 |
|
|
2017
Q1 | – | Sell |
-3,775
| Closed | -$393K | – | 4276 |
|
|
2016
Q4 | $393K | Buy |
3,775
+947
| +33% | +$98.6K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $305K | Sell |
2,828
-8,394
| -75% | -$905K | ﹤0.01% | 3753 |
|
|
2016
Q2 | $1.21M | Buy |
11,222
+5,566
| +98% | +$598K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $596K | Sell |
5,656
-201
| -3% | -$21.2K | ﹤0.01% | 3352 |
|
|
2015
Q4 | $610K | Buy |
+5,857
| New | +$610K | ﹤0.01% | 3425 |
|
|
2014
Q4 | – | Sell |
-4,019
| Closed | -$436K | – | 4214 |
|
|
2014
Q3 | $436K | Sell |
4,019
-23,384
| -85% | -$2.54M | ﹤0.01% | 3676 |
|
|
2014
Q2 | $2.99M | Buy |
27,403
+1,495
| +6% | +$163K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $2.76M | Buy |
25,908
+540
| +2% | +$57.6K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $2.66M | Buy |
25,368
+267
| +1% | +$28K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $2.66M | Buy |
25,101
+3
| +0% | +$317 | ﹤0.01% | 2658 |
|
|
2013
Q2 | $2.65M | Buy |
+25,098
| New | +$2.65M | ﹤0.01% | 2602 |
|