Brookstone Capital Management’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 | $1.9M | Sell |
20,607
-943
| -4% | -$86.9K | 0.02% | 426 |
|
|
2025
Q1 | $1.99M | Sell |
21,550
-82,084
| -79% | -$7.59M | 0.03% | 411 |
|
|
2024
Q4 | $9.37M | Buy |
103,634
+32,348
| +45% | +$2.92M | 0.14% | 188 |
|
|
2024
Q3 | $6.74M | Buy |
71,286
+45,369
| +175% | +$4.29M | 0.1% | 210 |
|
|
2024
Q2 | $2.39M | Sell |
25,917
-44,824
| -63% | -$4.14M | 0.04% | 348 |
|
|
2024
Q1 | $6.5M | Buy |
70,741
+12,682
| +22% | +$1.16M | 0.12% | 189 |
|
|
2023
Q4 | $5.37M | Buy |
+58,059
| New | +$5.37M | 0.1% | 199 |
|
|
2023
Q3 | – | Sell |
-48,368
| Closed | -$4.36M | – | 834 |
|
|
2023
Q2 | $4.36M | Buy |
48,368
+20,670
| +75% | +$1.86M | 0.09% | 212 |
|
|
2023
Q1 | $2.55M | Sell |
27,698
-1,647
| -6% | -$152K | 0.05% | 283 |
|
|
2022
Q4 | $2.71M | Buy |
29,345
+13,679
| +87% | +$1.26M | 0.05% | 257 |
|
|
2022
Q3 | $1.39M | Buy |
+15,666
| New | +$1.39M | 0.03% | 339 |
|
|
2022
Q2 | – | Sell |
-3,618
| Closed | -$359K | – | 763 |
|
|
2022
Q1 | $359K | Sell |
3,618
-4,210
| -54% | -$418K | 0.01% | 618 |
|
|
2021
Q4 | $846K | Buy |
+7,828
| New | +$846K | 0.01% | 423 |
|
|
2016
Q2 | – | Sell |
-11,634
| Closed | -$1.23M | – | 236 |
|
|
2016
Q1 | $1.23M | Sell |
11,634
-3,831
| -25% | -$404K | 0.18% | 117 |
|
|
2015
Q4 | $1.61M | Sell |
15,465
-28,133
| -65% | -$2.93M | 0.31% | 40 |
|
|
2015
Q3 | $4.6M | Buy |
43,598
+35,866
| +464% | +$3.78M | 0.83% | 16 |
|
|
2015
Q2 | $827K | Sell |
7,732
-1,365
| -15% | -$146K | 0.1% | 102 |
|
|
2015
Q1 | $1M | Sell |
9,097
-2,073
| -19% | -$228K | 0.15% | 83 |
|
|
2014
Q4 | $1.2M | Sell |
11,170
-478
| -4% | -$51.3K | 0.2% | 80 |
|
|
2014
Q3 | $1.27M | Sell |
11,648
-4,442
| -28% | -$482K | 0.24% | 37 |
|
|
2014
Q2 | $1.75M | Buy |
16,090
+3,532
| +28% | +$385K | 0.36% | 32 |
|
|
2014
Q1 | $1.34M | Buy |
12,558
+675
| +6% | +$72K | 0.34% | 30 |
|
|
2013
Q4 | $1.25M | Buy |
+11,883
| New | +$1.25M | 0.36% | 31 |
|