Bartlett & Co Wealth Management’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 | $53.6K | Sell |
582
-23
| -4% | -$2.12K | ﹤0.01% | 647 |
|
|
2025
Q1 | $55.9K | Hold |
605
| – | – | ﹤0.01% | 631 |
|
|
2024
Q4 | $54.9K | Hold |
605
| – | – | ﹤0.01% | 629 |
|
|
2024
Q3 | $57.2K | Sell |
605
-125
| -17% | -$11.8K | ﹤0.01% | 636 |
|
|
2024
Q2 | $66.5K | Sell |
730
-432
| -37% | -$39.3K | ﹤0.01% | 607 |
|
|
2024
Q1 | $107K | Hold |
1,162
| – | – | ﹤0.01% | 541 |
|
|
2023
Q4 | $108K | Hold |
1,162
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $102K | Sell |
1,162
-400
| -26% | -$35.2K | ﹤0.01% | 536 |
|
|
2023
Q2 | $143K | Sell |
1,562
-685
| -30% | -$62.8K | ﹤0.01% | 493 |
|
|
2023
Q1 | $208K | Sell |
2,247
-150
| -6% | -$13.9K | ﹤0.01% | 377 |
|
|
2022
Q4 | $218K | Sell |
2,397
-6
| -0.2% | -$545 | ﹤0.01% | 375 |
|
|
2022
Q3 | $216K | Hold |
2,403
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $229K | Sell |
2,403
-2,000
| -45% | -$191K | ﹤0.01% | 357 |
|
|
2022
Q1 | $448K | Sell |
4,403
-200
| -4% | -$20.4K | 0.01% | 305 |
|
|
2021
Q4 | $505K | Sell |
4,603
-100
| -2% | -$11K | 0.01% | 296 |
|
|
2021
Q3 | $520K | Sell |
4,703
-10
| -0.2% | -$1.11K | 0.01% | 254 |
|
|
2021
Q2 | $523K | Hold |
4,713
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $516K | Sell |
4,713
-1,635
| -26% | -$179K | 0.01% | 259 |
|
|
2020
Q4 | $718K | Sell |
6,348
-785
| -11% | -$88.8K | 0.02% | 225 |
|
|
2020
Q3 | $802K | Buy |
7,133
+235
| +3% | +$26.4K | 0.02% | 210 |
|
|
2020
Q2 | $770K | Sell |
6,898
-1,100
| -14% | -$123K | 0.02% | 210 |
|
|
2020
Q1 | $849K | Sell |
7,998
-1,805
| -18% | -$192K | 0.03% | 200 |
|
|
2019
Q4 | $1.06M | Sell |
9,803
-1,185
| -11% | -$128K | 0.03% | 205 |
|
|
2019
Q3 | $1.2M | Sell |
10,988
-4,450
| -29% | -$485K | 0.03% | 194 |
|
|
2019
Q2 | $1.66M | Sell |
15,438
-2,225
| -13% | -$239K | 0.06% | 141 |
|
|
2019
Q1 | $1.86M | Sell |
17,663
-1,575
| -8% | -$166K | 0.07% | 133 |
|
|
2018
Q4 | $1.98M | Sell |
19,238
-4,610
| -19% | -$475K | 0.08% | 129 |
|
|
2018
Q3 | $2.44M | Sell |
23,848
-2,280
| -9% | -$233K | 0.09% | 115 |
|
|
2018
Q2 | $2.69M | Sell |
26,128
-6,810
| -21% | -$702K | 0.11% | 108 |
|
|
2018
Q1 | $3.43M | Buy |
+32,938
| New | +$3.43M | 0.14% | 96 |
|