Cambridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,692
| Closed | -$237K | – | 168 |
|
|
2023
Q3 | $237K | Hold |
2,692
| – | – | 0.06% | 150 |
|
|
2023
Q2 | $247K | Sell |
2,692
-1,000
| -27% | -$92.2K | 0.06% | 149 |
|
|
2023
Q1 | $342K | Sell |
3,692
-200
| -5% | -$18.5K | 0.09% | 138 |
|
|
2022
Q4 | $352K | Hold |
3,892
| – | – | 0.09% | 137 |
|
|
2022
Q3 | $349K | Hold |
3,892
| – | – | 0.1% | 127 |
|
|
2022
Q2 | $371K | Sell |
3,892
-500
| -11% | -$48.6K | 0.1% | 125 |
|
|
2022
Q1 | $447K | Sell |
4,392
-1,100
| -20% | -$116K | 0.11% | 129 |
|
|
2021
Q4 | $601K | Hold |
5,492
| – | – | 0.14% | 108 |
|
|
2021
Q3 | $607K | Sell |
5,492
-50
| -0.9% | -$5.58K | 0.15% | 102 |
|
|
2021
Q2 | $615K | Hold |
5,542
| – | – | 0.15% | 96 |
|
|
2021
Q1 | $607K | Buy |
5,542
+1,312
| +31% | +$146K | 0.16% | 94 |
|
|
2020
Q4 | $478K | Hold |
4,230
| – | – | 0.13% | 100 |
|
|
2020
Q3 | $476K | Buy |
4,230
+140
| +3% | +$15.7K | 0.14% | 95 |
|
|
2020
Q2 | $456K | Hold |
4,090
| – | – | 0.14% | 96 |
|
|
2020
Q1 | $434K | Sell |
4,090
-46
| -1% | -$5K | 0.16% | 89 |
|
|
2019
Q4 | $446K | Buy |
4,136
+460
| +13% | +$49.8K | 0.14% | 99 |
|
|
2019
Q3 | $400K | Sell |
3,676
-50
| -1% | -$5.41K | 0.13% | 92 |
|
|
2019
Q2 | $401K | Hold |
3,726
| – | – | 0.13% | 96 |
|
|
2019
Q1 | $393K | Hold |
3,726
| – | – | 0.13% | 97 |
|
|
2018
Q4 | $383K | Hold |
3,726
| – | – | 0.14% | 97 |
|
|
2018
Q3 | $381K | Hold |
3,726
| – | – | 0.13% | 99 |
|
|
2018
Q2 | $384K | Hold |
3,726
| – | – | 0.14% | 100 |
|
|
2018
Q1 | $388K | Hold |
3,726
| – | – | 0.14% | 99 |
|
|
2017
Q4 | $395K | Hold |
3,726
| – | – | 0.14% | 102 |
|
|
2017
Q3 | $398K | Hold |
3,726
| – | – | 0.15% | 95 |
|
|
2017
Q2 | $395K | Hold |
3,726
| – | – | 0.16% | 97 |
|
|
2017
Q1 | $392K | Hold |
3,726
| – | – | 0.16% | 97 |
|
|
2016
Q4 | $388K | Hold |
3,726
| – | – | 0.17% | 98 |
|
|
2016
Q3 | $402K | Hold |
3,726
| – | – | 0.18% | 94 |
|
|
2016
Q2 | $400K | Hold |
3,726
| – | – | 0.18% | 93 |
|
|
2016
Q1 | $393K | Hold |
3,726
| – | – | 0.18% | 93 |
|
|
2015
Q4 | $388K | Hold |
3,726
| – | – | 0.22% | 92 |
|
|
2015
Q3 | $393K | Hold |
3,726
| – | – | 0.23% | 86 |
|
|
2015
Q2 | $399K | Buy |
3,726
+600
| +19% | +$65K | 0.22% | 88 |
|
|
2015
Q1 | $344K | Buy |
3,126
+300
| +11% | +$32.8K | 0.2% | 93 |
|
|
2014
Q4 | $303K | Buy |
+2,826
| New | +$308K | 0.19% | 102 |
|
Other funds holding BOND
TA
Cambridge Advisors's BOND Position: Q4 2023 in Review
Cambridge Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, closing a stake of 2,692 shares — an estimated $237K sold.
Cambridge Advisors first reported a position in BOND in Q4 2014 and held it in 36 quarters. The position peaked at $615K in Q2 2021. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.
- Cambridge Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
- Cambridge Advisors sold 2,692 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $237K.
- Cambridge Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2014 and held it in 36 quarters.
- Cambridge Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $615K in Q2 2021.
- 398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.
Based on Cambridge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.