BNP Paribas Financial Markets’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 | $34.1M | Buy |
370,457
+17,732
| +5% | +$1.63M | 0.02% | 578 |
|
|
2025
Q1 | $32.6M | Sell |
352,725
-6,021
| -2% | -$557K | 0.02% | 600 |
|
|
2024
Q4 | $32.4M | Buy |
+358,746
| New | +$32.4M | 0.02% | 588 |
|
|
2024
Q1 | – | Sell |
-117
| Closed | -$10.8K | – | 3364 |
|
|
2023
Q4 | $10.8K | Buy |
117
+113
| +2,825% | +$10.4K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $352 | Sell |
4
-18
| -82% | -$1.58K | ﹤0.01% | 3119 |
|
|
2023
Q2 | $2.02K | Buy |
+22
| New | +$2.02K | ﹤0.01% | 3103 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$2.38K | – | 4036 |
|
|
2022
Q2 | $2.38K | Sell |
25
-177
| -88% | -$16.9K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $20.6K | Sell |
202
-6,064
| -97% | -$617K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $686K | Buy |
+6,266
| New | +$686K | ﹤0.01% | 2249 |
|
|
2017
Q1 | – | Sell |
-5,916
| Closed | -$616K | – | 3476 |
|
|
2016
Q4 | $616K | Sell |
5,916
-51
| -0.9% | -$5.31K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $644K | Hold |
5,967
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q2 | $641K | Hold |
5,967
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q1 | $629K | Sell |
5,967
-6,017
| -50% | -$635K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $1.25M | Buy |
11,984
+5,926
| +98% | +$618K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $639K | Hold |
6,058
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q2 | $648K | Hold |
6,058
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q1 | $667K | Sell |
6,058
-53
| -0.9% | -$5.84K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $655K | Hold |
6,111
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q3 | $664K | Buy |
6,111
+2,897
| +90% | +$315K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $350K | Hold |
3,214
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q1 | $345K | Buy |
+3,214
| New | +$345K | ﹤0.01% | 1391 |
|