Brown, Lisle/Cummings’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 | $344K | Sell |
3,729
-197
| -5% | -$18.2K | 0.09% | 173 |
|
|
2025
Q1 | $363K | Sell |
3,926
-808
| -17% | -$74.7K | 0.11% | 173 |
|
|
2024
Q4 | $428K | Sell |
4,734
-37
| -0.8% | -$3.35K | 0.13% | 154 |
|
|
2024
Q3 | $451K | Sell |
4,771
-1,639
| -26% | -$155K | 0.14% | 143 |
|
|
2024
Q2 | $584K | Buy |
6,410
+2
| +0% | +$182 | 0.19% | 118 |
|
|
2024
Q1 | $589K | Sell |
6,408
-37
| -0.6% | -$3.4K | 0.2% | 111 |
|
|
2023
Q4 | $596K | Buy |
6,445
+2
| +0% | +$185 | 0.22% | 106 |
|
|
2023
Q3 | $566K | Buy |
6,443
+3
| +0% | +$264 | 0.26% | 90 |
|
|
2023
Q2 | $590K | Buy |
6,440
+2
| +0% | +$183 | 0.26% | 90 |
|
|
2023
Q1 | $597K | Buy |
6,438
+2
| +0% | +$186 | 0.3% | 83 |
|
|
2022
Q4 | $582K | Sell |
6,436
-1,404
| -18% | -$127K | 0.31% | 84 |
|
|
2022
Q3 | $703K | Buy |
7,840
+1
| +0% | +$90 | 0.41% | 57 |
|
|
2022
Q2 | $747K | Sell |
7,839
-319
| -4% | -$30.4K | 0.41% | 61 |
|
|
2022
Q1 | $830K | Buy |
8,158
+1
| +0% | +$102 | 0.4% | 61 |
|
|
2021
Q4 | $892K | Buy |
+8,157
| New | +$892K | 0.45% | 60 |
|