Bay Colony Advisors’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 | $238K | Buy |
2,581
+1
| +0% | +$92 | 0.03% | 401 |
|
|
2025
Q1 | $238K | Buy |
2,580
+2
| +0.1% | +$185 | 0.04% | 376 |
|
|
2024
Q4 | $233K | Buy |
2,578
+2
| +0.1% | +$181 | 0.03% | 389 |
|
|
2024
Q3 | $244K | Buy |
2,576
+267
| +12% | +$25.3K | 0.04% | 361 |
|
|
2024
Q2 | $210K | Buy |
2,309
+1
| +0% | +$91 | 0.04% | 377 |
|
|
2024
Q1 | $212K | Buy |
2,308
+2
| +0.1% | +$184 | 0.04% | 361 |
|
|
2023
Q4 | $213K | Buy |
2,306
+1
| +0% | +$92 | 0.04% | 340 |
|
|
2023
Q3 | $203K | Buy |
2,305
+2
| +0.1% | +$176 | 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% | +$905 | 0.07% | 276 |
|
|
2022
Q3 | $260K | Buy |
2,894
+6
| +0.2% | +$539 | 0.08% | 251 |
|
|
2022
Q2 | $282K | Sell |
2,888
-89
| -3% | -$8.69K | 0.07% | 253 |
|
|
2022
Q1 | $303K | Sell |
2,977
-93
| -3% | -$9.47K | 0.07% | 258 |
|
|
2021
Q4 | $336K | Buy |
3,070
+8
| +0.3% | +$876 | 0.1% | 243 |
|
|
2021
Q3 | $338K | Buy |
3,062
+8
| +0.3% | +$883 | 0.11% | 224 |
|
|
2021
Q2 | $339K | Sell |
3,054
-52
| -2% | -$5.77K | 0.11% | 222 |
|
|
2021
Q1 | $340K | Buy |
3,106
+8
| +0.3% | +$876 | 0.13% | 201 |
|
|
2020
Q4 | $350K | Buy |
3,098
+7
| +0.2% | +$791 | 0.19% | 163 |
|
|
2020
Q3 | $347K | Buy |
3,091
+207
| +7% | +$23.2K | 0.22% | 147 |
|
|
2020
Q2 | $322K | Buy |
2,884
+282
| +11% | +$31.5K | 0.23% | 125 |
|
|
2020
Q1 | $276K | Sell |
2,602
-567
| -18% | -$60.1K | 0.25% | 121 |
|
|
2019
Q4 | $345K | Buy |
3,169
+17
| +0.5% | +$1.85K | 0.22% | 152 |
|
|
2019
Q3 | $343K | Buy |
3,152
+490
| +18% | +$53.3K | 0.23% | 155 |
|
|
2019
Q2 | $286K | Buy |
2,662
+289
| +12% | +$31.1K | 0.18% | 149 |
|
|
2019
Q1 | $251K | Buy |
2,373
+282
| +13% | +$29.8K | 0.17% | 166 |
|
|
2018
Q4 | $215K | Buy |
2,091
+7
| +0.3% | +$720 | 0.18% | 145 |
|
|
2018
Q3 | $213K | Buy |
2,084
+5
| +0.2% | +$511 | 0.16% | 161 |
|
|
2018
Q2 | $214K | Buy |
+2,079
| New | +$214K | 0.15% | 143 |
|