Blue Edge Capital’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 | $284K | Buy |
3,082
+175
| +6% | +$16.1K | 0.04% | 110 |
|
|
2025
Q1 | $269K | Buy |
2,907
+33
| +1% | +$3.05K | 0.04% | 103 |
|
|
2024
Q4 | $260K | Sell |
2,874
-533
| -16% | -$48.2K | 0.04% | 104 |
|
|
2024
Q3 | $322K | Sell |
3,407
-416
| -11% | -$39.4K | 0.05% | 102 |
|
|
2024
Q2 | $348K | Sell |
3,823
-8
| -0.2% | -$729 | 0.06% | 101 |
|
|
2024
Q1 | $352K | Buy |
3,831
+253
| +7% | +$23.2K | 0.06% | 104 |
|
|
2023
Q4 | $331K | Buy |
3,578
+77
| +2% | +$7.12K | 0.06% | 95 |
|
|
2023
Q3 | $308K | Buy |
3,501
+23
| +0.7% | +$2.02K | 0.06% | 94 |
|
|
2023
Q2 | $319K | Sell |
3,478
-594
| -15% | -$54.4K | 0.06% | 89 |
|
|
2023
Q1 | $378K | Buy |
4,072
+42
| +1% | +$3.9K | 0.08% | 87 |
|
|
2022
Q4 | $365K | Buy |
4,030
+102
| +3% | +$9.23K | 0.08% | 90 |
|
|
2022
Q3 | $352K | Buy |
3,928
+25
| +0.6% | +$2.24K | 0.09% | 88 |
|
|
2022
Q2 | $372K | Buy |
3,903
+12
| +0.3% | +$1.14K | 0.09% | 87 |
|
|
2022
Q1 | $396K | Buy |
3,891
+341
| +10% | +$34.7K | 0.08% | 88 |
|
|
2021
Q4 | $388K | Buy |
3,550
+62
| +2% | +$6.78K | 0.08% | 86 |
|
|
2021
Q3 | $386K | Buy |
3,488
+344
| +11% | +$38K | 0.08% | 80 |
|
|
2021
Q2 | $349K | Sell |
3,144
-670
| -18% | -$74.4K | 0.07% | 90 |
|
|
2021
Q1 | $417K | Buy |
3,814
+76
| +2% | +$8.32K | 0.09% | 78 |
|
|
2020
Q4 | $423K | Sell |
3,738
-89
| -2% | -$10.1K | 0.1% | 81 |
|
|
2020
Q3 | $430K | Buy |
3,827
+15
| +0.4% | +$1.69K | 0.12% | 75 |
|
|
2020
Q2 | $425K | Buy |
3,812
+186
| +5% | +$20.8K | 0.13% | 73 |
|
|
2020
Q1 | $385K | Buy |
3,626
+49
| +1% | +$5.2K | 0.14% | 81 |
|
|
2019
Q4 | $386K | Sell |
3,577
-110
| -3% | -$11.9K | 0.12% | 81 |
|
|
2019
Q3 | $402K | Buy |
3,687
+13
| +0.4% | +$1.42K | 0.14% | 75 |
|
|
2019
Q2 | $395K | Buy |
3,674
+92
| +3% | +$9.89K | 0.14% | 75 |
|
|
2019
Q1 | $378K | Buy |
3,582
+312
| +10% | +$32.9K | 0.14% | 77 |
|
|
2018
Q4 | $336K | Buy |
3,270
+122
| +4% | +$12.5K | 0.14% | 75 |
|
|
2018
Q3 | $322K | Buy |
3,148
+158
| +5% | +$16.2K | 0.12% | 79 |
|
|
2018
Q2 | $308K | Buy |
2,990
+239
| +9% | +$24.6K | 0.12% | 77 |
|
|
2018
Q1 | $287K | Buy |
+2,751
| New | +$287K | 0.12% | 80 |
|