BlackRock’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1
| Closed | -$90 | – | 5225 |
|
2023
Q4 | $90 | Buy |
+1
| New | +$90 | ﹤0.01% | 5258 |
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 5727 |
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 5655 |
|
2021
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 5499 |
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 4955 |
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4870 |
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4864 |
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4887 |
|
2017
Q2 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 4945 |
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4946 |
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3669 |
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3625 |
|
2016
Q2 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 3677 |
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 3456 |
|
2015
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 3337 |
|