Calton & Associates’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 | $305K | Buy |
+3,314
| New | +$305K | 0.05% | 281 |
|
|
2022
Q2 | – | Sell |
-24,393
| Closed | -$2.48M | – | 256 |
|
|
2022
Q1 | $2.48M | Sell |
24,393
-3,302
| -12% | -$336K | 0.74% | 31 |
|
|
2021
Q4 | $3.03M | Buy |
27,695
+527
| +2% | +$57.7K | 0.81% | 26 |
|
|
2021
Q3 | $3M | Buy |
27,168
+535
| +2% | +$59.1K | 0.66% | 35 |
|
|
2021
Q2 | $2.95M | Sell |
26,633
-4,296
| -14% | -$475K | 0.56% | 39 |
|
|
2021
Q1 | $3.39M | Sell |
30,929
-3,086
| -9% | -$338K | 0.66% | 26 |
|
|
2020
Q4 | $3.85M | Sell |
34,015
-107
| -0.3% | -$12.1K | 0.69% | 28 |
|
|
2020
Q3 | $3.84M | Buy |
34,122
+2,618
| +8% | +$294K | 0.79% | 21 |
|
|
2020
Q2 | $3.52M | Sell |
31,504
-829
| -3% | -$92.5K | 0.77% | 23 |
|
|
2020
Q1 | $3.43M | Buy |
32,333
+252
| +0.8% | +$26.8K | 0.85% | 22 |
|
|
2019
Q4 | $3.46M | Buy |
32,081
+883
| +3% | +$95.2K | 0.7% | 24 |
|
|
2019
Q3 | $3.4M | Buy |
31,198
+27,290
| +698% | +$2.97M | 0.75% | 21 |
|
|
2019
Q2 | $420K | Sell |
3,908
-675
| -15% | -$72.5K | 0.12% | 145 |
|
|
2019
Q1 | $484K | Sell |
4,583
-437
| -9% | -$46.2K | 0.15% | 135 |
|
|
2018
Q4 | $516K | Sell |
5,020
-70
| -1% | -$7.2K | 0.19% | 107 |
|
|
2018
Q3 | $521K | Sell |
5,090
-1,531
| -23% | -$157K | 0.15% | 116 |
|
|
2018
Q2 | $680K | Sell |
6,621
-99
| -1% | -$10.2K | 0.2% | 85 |
|
|
2018
Q1 | $701K | Sell |
6,720
-8
| -0.1% | -$835 | 0.2% | 100 |
|
|
2017
Q4 | $708K | Buy |
+6,728
| New | +$708K | 0.18% | 107 |
|