Caldwell Sutter Capital’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 | $1.15M | Sell |
12,518
-596
| -5% | -$54.9K | 0.53% | 46 |
|
|
2025
Q1 | $1.21M | Sell |
13,114
-77
| -0.6% | -$7.12K | 0.58% | 44 |
|
|
2024
Q4 | $1.19M | Buy |
13,191
+517
| +4% | +$46.7K | 0.56% | 46 |
|
|
2024
Q3 | $1.2M | Buy |
12,674
+326
| +3% | +$30.8K | 0.56% | 46 |
|
|
2024
Q2 | $1.12M | Buy |
12,348
+555
| +5% | +$50.6K | 0.56% | 46 |
|
|
2024
Q1 | $1.08M | Sell |
11,793
-769
| -6% | -$70.6K | 0.52% | 51 |
|
|
2023
Q4 | $1.16M | Buy |
12,562
+339
| +3% | +$31.3K | 0.59% | 48 |
|
|
2023
Q3 | $1.07M | Buy |
12,223
+1,905
| +18% | +$167K | 0.59% | 43 |
|
|
2023
Q2 | $945K | Buy |
10,318
+5,332
| +107% | +$489K | 0.5% | 57 |
|
|
2023
Q1 | $462K | Buy |
+4,986
| New | +$462K | 0.34% | 74 |
|