Belpointe Asset 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 | $232K | Sell |
2,518
-696
| -22% | -$64.2K | 0.01% | 831 |
|
|
2025
Q1 | $297K | Sell |
3,214
-390
| -11% | -$36.1K | 0.02% | 729 |
|
|
2024
Q4 | $338K | Hold |
3,604
| – | – | 0.02% | 616 |
|
|
2024
Q3 | $341K | Sell |
3,604
-58
| -2% | -$5.49K | 0.02% | 622 |
|
|
2024
Q2 | $334K | Sell |
3,662
-70
| -2% | -$6.38K | 0.02% | 557 |
|
|
2024
Q1 | $343K | Sell |
3,732
-885
| -19% | -$81.3K | 0.03% | 543 |
|
|
2023
Q4 | $427K | Sell |
4,617
-2,218
| -32% | -$205K | 0.04% | 410 |
|
|
2023
Q3 | $601K | Sell |
6,835
-973
| -12% | -$85.5K | 0.06% | 290 |
|
|
2023
Q2 | $715K | Sell |
7,808
-3,097
| -28% | -$284K | 0.08% | 245 |
|
|
2023
Q1 | $1.01M | Sell |
10,905
-7,009
| -39% | -$650K | 0.05% | 325 |
|
|
2022
Q4 | $1.62M | Sell |
17,914
-1,489
| -8% | -$135K | 0.1% | 206 |
|
|
2022
Q3 | $1.74M | Buy |
19,403
+161
| +0.8% | +$14.5K | 0.12% | 187 |
|
|
2022
Q2 | $1.83M | Buy |
19,242
+265
| +1% | +$25.2K | 0.12% | 178 |
|
|
2022
Q1 | $1.93M | Buy |
18,977
+645
| +4% | +$65.7K | 0.12% | 178 |
|
|
2021
Q4 | $2.01M | Buy |
18,332
+10,037
| +121% | +$1.1M | 0.13% | 162 |
|
|
2021
Q3 | $917K | Buy |
8,295
+1,331
| +19% | +$147K | 0.06% | 332 |
|
|
2021
Q2 | $773K | Buy |
6,964
+779
| +13% | +$86.5K | 0.06% | 357 |
|
|
2021
Q1 | $678K | Sell |
6,185
-384
| -6% | -$42.1K | 0.06% | 338 |
|
|
2020
Q4 | $743K | Buy |
6,569
+5,296
| +416% | +$599K | 0.07% | 316 |
|
|
2020
Q3 | $143K | Buy |
+1,273
| New | +$143K | 0.02% | 659 |
|
|
2017
Q4 | – | Sell |
-2,582
| Closed | -$276K | – | 463 |
|
|
2017
Q3 | $276K | Buy |
+2,582
| New | +$276K | 0.06% | 333 |
|