Bleakley Financial Group’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 | $11.9M | Buy |
128,598
+6,673
| +5% | +$615K | 0.3% | 63 |
|
|
2025
Q1 | $11.3M | Buy |
121,925
+2,159
| +2% | +$200K | 0.36% | 56 |
|
|
2024
Q4 | $10.8M | Buy |
119,766
+688
| +0.6% | +$62.2K | 0.33% | 52 |
|
|
2024
Q3 | $11.3M | Sell |
119,078
-8,191
| -6% | -$775K | 0.34% | 48 |
|
|
2024
Q2 | $11.6M | Buy |
127,269
+6,622
| +5% | +$603K | 0.33% | 57 |
|
|
2024
Q1 | $11.1M | Buy |
120,647
+5,542
| +5% | +$509K | 0.32% | 59 |
|
|
2023
Q4 | $10.6M | Buy |
115,105
+1,560
| +1% | +$144K | 0.34% | 58 |
|
|
2023
Q3 | $9.98M | Buy |
113,545
+32,014
| +39% | +$2.81M | 0.35% | 57 |
|
|
2023
Q2 | $7.47M | Buy |
81,531
+5,977
| +8% | +$548K | 0.23% | 84 |
|
|
2023
Q1 | $7.01M | Buy |
75,554
+9,286
| +14% | +$861K | 0.23% | 85 |
|
|
2022
Q4 | $6M | Buy |
+66,268
| New | +$6M | 0.21% | 96 |
|