Beacon Financial Advisory’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 | $1.15M | Buy |
12,516
+510
| +4% | +$47K | 0.3% | 88 |
|
|
2025
Q1 | $1.11M | Sell |
12,006
-810
| -6% | -$74.9K | 0.34% | 81 |
|
|
2024
Q4 | $1.16M | Buy |
12,816
+1,345
| +12% | +$122K | 0.38% | 66 |
|
|
2024
Q3 | $1.09M | Buy |
11,471
+558
| +5% | +$52.8K | 0.37% | 71 |
|
|
2024
Q2 | $994K | Buy |
10,913
+1,721
| +19% | +$157K | 0.37% | 71 |
|
|
2024
Q1 | $844K | Buy |
9,192
+1,165
| +15% | +$107K | 0.41% | 69 |
|
|
2023
Q4 | $742K | Sell |
8,027
-589
| -7% | -$54.5K | 0.36% | 84 |
|
|
2023
Q3 | $757K | Buy |
8,616
+512
| +6% | +$45K | 0.42% | 80 |
|
|
2023
Q2 | $743K | Buy |
8,104
+796
| +11% | +$72.9K | 0.43% | 72 |
|
|
2023
Q1 | $678K | Buy |
7,308
+1,615
| +28% | +$150K | 0.43% | 74 |
|
|
2022
Q4 | $515K | Buy |
5,693
+3,300
| +138% | +$299K | 0.37% | 90 |
|
|
2022
Q3 | $215K | Sell |
2,393
-12,082
| -83% | -$1.09M | 0.15% | 171 |
|
|
2022
Q2 | $1.38M | Sell |
14,475
-8,883
| -38% | -$846K | 0.78% | 34 |
|
|
2022
Q1 | $2.38M | Buy |
+23,358
| New | +$2.38M | 1.14% | 15 |
|