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
2026
Q2
$287K Buy
3,111
+274
+10% +$25.2K 0.03% 386
2026
Q1
$262K Buy
2,837
+2
+0.1% +$187 0.03% 415
2025
Q4
$264K Buy
2,835
+2
+0.1% +$187 0.03% 419
2025
Q3
$264K Buy
2,833
+252
+10% +$23.3K 0.03% 420
2025
Q2
$238K Buy
2,581
+1
+0% +$91 0.03% 401
2025
Q1
$238K Buy
2,580
+2
+0.1% +$183 0.04% 376
2024
Q4
$233K Buy
2,578
+2
+0.1% +$184 0.03% 389
2024
Q3
$244K Buy
2,576
+267
+12% +$24.9K 0.04% 361
2024
Q2
$210K Buy
2,309
+1
+0% +$90 0.04% 377
2024
Q1
$212K Buy
2,308
+2
+0.1% +$183 0.04% 361
2023
Q4
$213K Buy
2,306
+1
+0% +$89 0.04% 340
2023
Q3
$203K Buy
2,305
+2
+0.1% +$180 0.05% 312
2023
Q2
$211K Buy
2,303
+1
+0% +$92 0.05% 312
2023
Q1
$213K Sell
2,302
-602
-21% -$55.6K 0.06% 293
2022
Q4
$263K Buy
2,904
+10
+0.3% +$900 0.07% 276
2022
Q3
$260K Buy
2,894
+6
+0.2% +$568 0.08% 251
2022
Q2
$282K Sell
2,888
-89
-3% -$8.65K 0.07% 253
2022
Q1
$303K Sell
2,977
-93
-3% -$9.79K 0.07% 258
2021
Q4
$336K Buy
3,070
+8
+0.3% +$879 0.1% 243
2021
Q3
$338K Buy
3,062
+8
+0.3% +$892 0.11% 224
2021
Q2
$339K Sell
3,054
-52
-2% -$5.74K 0.11% 222
2021
Q1
$340K Buy
3,106
+8
+0.3% +$891 0.13% 201
2020
Q4
$350K Buy
3,098
+7
+0.2% +$786 0.19% 163
2020
Q3
$347K Buy
3,091
+207
+7% +$23.3K 0.22% 147
2020
Q2
$322K Buy
2,884
+282
+11% +$30.9K 0.23% 125
2020
Q1
$276K Sell
2,602
-567
-18% -$61.6K 0.25% 121
2019
Q4
$345K Buy
3,169
+17
+0.5% +$1.84K 0.22% 152
2019
Q3
$343K Buy
3,152
+490
+18% +$53.1K 0.23% 155
2019
Q2
$286K Buy
2,662
+289
+12% +$30.6K 0.18% 149
2019
Q1
$251K Buy
2,373
+282
+13% +$29.3K 0.17% 166
2018
Q4
$215K Buy
2,091
+7
+0.3% +$711 0.18% 145
2018
Q3
$213K Buy
2,084
+5
+0.2% +$514 0.16% 161
2018
Q2
$214K Buy
+2,079
New +$214K 0.15% 143

Other funds holding BOND

Bay Colony Advisors's BOND Position: Q2 2026 in Review

Bay Colony Advisors increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 9.7% in Q2 2026, buying an estimated $25.2K and bringing the position to 3,111 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #386.

Bay Colony Advisors first reported a position in BOND in Q2 2018 and has held it in 33 quarters since. The position peaked at $350K in Q4 2020. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Bay Colony Advisors held 3,111 shares of PIMCO Active Bond Exchange-Traded Fund worth $287K as of Q2 2026.
  • Bay Colony Advisors bought 274 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $25.2K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #386 holding.
  • Bay Colony Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $350K in Q4 2020.
  • 540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.