Bay Colony Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $264K | Buy |
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|
2025
Q2 | $238K | Buy |
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|
2025
Q1 | $238K | Buy |
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|
2024
Q4 | $233K | Buy |
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|
2024
Q3 | $244K | Buy |
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|
2024
Q2 | $210K | Buy |
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|
2024
Q1 | $212K | Buy |
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|
2023
Q4 | $213K | Buy |
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|
2023
Q3 | $203K | Buy |
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|
2023
Q2 | $211K | Buy |
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|
2023
Q1 | $213K | Sell |
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|
2022
Q4 | $263K | Buy |
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|
2022
Q3 | $260K | Buy |
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|
2022
Q2 | $282K | Sell |
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|
2022
Q1 | $303K | Sell |
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|
2021
Q4 | $336K | Buy |
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|
2021
Q3 | $338K | Buy |
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|
2021
Q2 | $339K | Sell |
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|
2021
Q1 | $340K | Buy |
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|
2020
Q4 | $350K | Buy |
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|
2020
Q3 | $347K | Buy |
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|
2020
Q2 | $322K | Buy |
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|
2020
Q1 | $276K | Sell |
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|
2019
Q4 | $345K | Buy |
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|
2019
Q3 | $343K | Buy |
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|
2019
Q2 | $286K | Buy |
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|
2019
Q1 | $251K | Buy |
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|
2018
Q4 | $215K | Buy |
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|
2018
Q3 | $213K | Buy |
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|
2018
Q2 | $214K | Buy |
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