Brown, Lisle/Cummings’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $260K | Sell |
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|
2025
Q2 | $344K | Sell |
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|
2025
Q1 | $363K | Sell |
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|
2024
Q4 | $428K | Sell |
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|
2024
Q3 | $451K | Sell |
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|
2024
Q2 | $584K | Buy |
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|
2024
Q1 | $589K | Sell |
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|
2023
Q4 | $596K | Buy |
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|
2023
Q3 | $566K | Buy |
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|
2023
Q2 | $590K | Buy |
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|
2023
Q1 | $597K | Buy |
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|
2022
Q4 | $582K | Sell |
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|
2022
Q3 | $703K | Buy |
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|
2022
Q2 | $747K | Sell |
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|
2022
Q1 | $830K | Buy |
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|
2021
Q4 | $892K | Buy |
|