BFSG LLC’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 | $1.89K | Hold |
20
| – | – | ﹤0.01% | 613 |
|
|
2025
Q1 | $1.9K | Hold |
20
| – | – | ﹤0.01% | 608 |
|
|
2024
Q4 | $1.85K | Sell |
20
-1,016
| -98% | -$94.1K | ﹤0.01% | 616 |
|
|
2024
Q3 | $98.1K | Hold |
1,036
| – | – | 0.01% | 326 |
|
|
2024
Q2 | $94.4K | Hold |
1,036
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $95.2K | Hold |
1,036
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $95.8K | Buy |
+1,036
| New | +$95.8K | 0.01% | 300 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$281K | – | 201 |
|
|
2020
Q3 | $281K | Sell |
2,500
-799
| -24% | -$89.8K | 0.05% | 170 |
|
|
2020
Q2 | $368K | Sell |
3,299
-418
| -11% | -$46.6K | 0.08% | 144 |
|
|
2020
Q1 | $395K | Sell |
3,717
-257
| -6% | -$27.3K | 0.1% | 124 |
|
|
2019
Q4 | $428K | Sell |
3,974
-466
| -10% | -$50.2K | 0.08% | 168 |
|
|
2019
Q3 | $484K | Buy |
4,440
+36
| +0.8% | +$3.92K | 0.11% | 151 |
|
|
2019
Q2 | $473K | Sell |
4,404
-745
| -14% | -$80K | 0.18% | 94 |
|
|
2019
Q1 | $543K | Buy |
5,149
+430
| +9% | +$45.3K | 0.2% | 88 |
|
|
2018
Q4 | $485K | Sell |
4,719
-762
| -14% | -$78.3K | 0.22% | 79 |
|
|
2018
Q3 | $561K | Sell |
5,481
-55
| -1% | -$5.63K | 0.24% | 77 |
|
|
2018
Q2 | $571K | Sell |
5,536
-384
| -6% | -$39.6K | 0.25% | 76 |
|
|
2018
Q1 | $617K | Sell |
5,920
-33
| -0.6% | -$3.44K | 0.27% | 72 |
|
|
2017
Q4 | $631K | Buy |
5,953
+87
| +1% | +$9.22K | 0.27% | 74 |
|
|
2017
Q3 | $626K | Buy |
5,866
+130
| +2% | +$13.9K | 0.28% | 75 |
|
|
2017
Q2 | $608K | Buy |
5,736
+228
| +4% | +$24.2K | 0.3% | 72 |
|
|
2017
Q1 | $580K | Buy |
+5,508
| New | +$580K | 0.29% | 75 |
|