Bouvel Investment Partners’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 | $12.3M | Buy |
133,748
+9,989
| +8% | +$921K | 4.17% | 2 |
|
|
2025
Q1 | $11.7M | Buy |
123,759
+2,011
| +2% | +$190K | 4.4% | 2 |
|
|
2024
Q4 | $11M | Sell |
121,748
-2,011
| -2% | -$182K | 3.97% | 2 |
|
|
2024
Q3 | $11.7M | Buy |
123,759
+1,954
| +2% | +$185K | 4.4% | 2 |
|
|
2024
Q2 | $11.1M | Buy |
121,805
+44,197
| +57% | +$4.03M | 4.29% | 2 |
|
|
2024
Q1 | $7.13M | Sell |
77,608
-2,537
| -3% | -$233K | 3.08% | 5 |
|
|
2023
Q4 | $7.41M | Sell |
80,145
-306
| -0.4% | -$28.3K | 3.46% | 2 |
|
|
2023
Q3 | $7.07M | Buy |
80,451
+76,834
| +2,124% | +$6.75M | 3.82% | 2 |
|
|
2023
Q2 | $331K | Buy |
+3,617
| New | +$331K | 0.18% | 70 |
|
|
2022
Q1 | – | Sell |
-1,845
| Closed | -$202K | – | 66 |
|
|
2021
Q4 | $202K | Buy |
1,845
+23
| +1% | +$2.52K | 0.11% | 66 |
|
|
2021
Q3 | $201K | Sell |
1,822
-48
| -3% | -$5.3K | 0.11% | 65 |
|
|
2021
Q2 | $207K | Buy |
1,870
+25
| +1% | +$2.77K | 0.12% | 63 |
|
|
2021
Q1 | $202K | Sell |
1,845
-215
| -10% | -$23.5K | 0.13% | 61 |
|
|
2020
Q4 | $233K | Buy |
+2,060
| New | +$233K | 0.17% | 60 |
|