Cambridge Investment Research Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
84,115
-29,741
| -26% | -$2.74M | 0.02% | 651 |
|
|
2025
Q1 | $10.5M | Sell |
113,856
-27,363
| -19% | -$2.53M | 0.04% | 489 |
|
|
2024
Q4 | $12.8M | Sell |
141,219
-33,662
| -19% | -$3.04M | 0.04% | 409 |
|
|
2024
Q3 | $16.5M | Buy |
174,881
+11,763
| +7% | +$1.11M | 0.06% | 336 |
|
|
2024
Q2 | $14.9M | Sell |
163,118
-12,688
| -7% | -$1.16M | 0.05% | 348 |
|
|
2024
Q1 | $16.2M | Sell |
175,806
-6,908
| -4% | -$635K | 0.06% | 306 |
|
|
2023
Q4 | $16.9M | Buy |
182,714
+285
| +0.2% | +$26.3K | 0.07% | 266 |
|
|
2023
Q3 | $16M | Sell |
182,429
-46,217
| -20% | -$4.06M | 0.07% | 253 |
|
|
2023
Q2 | $20.9M | Buy |
228,646
+12,896
| +6% | +$1.18M | 0.1% | 207 |
|
|
2023
Q1 | $20M | Sell |
215,750
-8,458
| -4% | -$785K | 0.1% | 218 |
|
|
2022
Q4 | $20.3M | Buy |
224,208
+3,910
| +2% | +$354K | 0.11% | 195 |
|
|
2022
Q3 | $19.8M | Sell |
220,298
-6,211
| -3% | -$557K | 0.11% | 189 |
|
|
2022
Q2 | $21.6M | Buy |
226,509
+159
| +0.1% | +$15.1K | 0.12% | 185 |
|
|
2022
Q1 | $23M | Sell |
226,350
-1,183
| -0.5% | -$120K | 0.11% | 198 |
|
|
2021
Q4 | $24.9M | Sell |
227,533
-23,772
| -9% | -$2.6M | 0.11% | 192 |
|
|
2021
Q3 | $27.8M | Buy |
251,305
+18,354
| +8% | +$2.03M | 0.14% | 155 |
|
|
2021
Q2 | $25.8M | Sell |
232,951
-2,850
| -1% | -$316K | 0.12% | 171 |
|
|
2021
Q1 | $25.8M | Buy |
235,801
+1,857
| +0.8% | +$203K | 0.14% | 152 |
|
|
2020
Q4 | $26.5M | Sell |
233,944
-125,287
| -35% | -$14.2M | 0.15% | 128 |
|
|
2020
Q3 | $40.4M | Buy |
359,231
+52,357
| +17% | +$5.89M | 0.27% | 68 |
|
|
2020
Q2 | $34.2M | Buy |
306,874
+137,431
| +81% | +$15.3M | 0.26% | 77 |
|
|
2020
Q1 | $18M | Buy |
169,443
+8,511
| +5% | +$904K | 0.17% | 126 |
|
|
2019
Q4 | $17.4M | Buy |
160,932
+60,309
| +60% | +$6.5M | 0.13% | 164 |
|
|
2019
Q3 | $11M | Buy |
100,623
+39,331
| +64% | +$4.28M | 0.1% | 220 |
|
|
2019
Q2 | $6.59M | Buy |
61,292
+24,187
| +65% | +$2.6M | 0.06% | 309 |
|
|
2019
Q1 | $3.92M | Buy |
37,105
+7,764
| +26% | +$819K | 0.04% | 454 |
|
|
2018
Q4 | $3.02M | Buy |
29,341
+471
| +2% | +$48.4K | 0.03% | 485 |
|
|
2018
Q3 | $2.96M | Sell |
28,870
-4,413
| -13% | -$452K | 0.03% | 544 |
|
|
2018
Q2 | $3.43M | Sell |
33,283
-5,461
| -14% | -$563K | 0.04% | 455 |
|
|
2018
Q1 | $4.04M | Sell |
38,744
-1,809
| -4% | -$189K | 0.05% | 377 |
|
|
2017
Q4 | $4.3M | Buy |
40,553
+6,840
| +20% | +$725K | 0.05% | 345 |
|
|
2017
Q3 | $3.6M | Buy |
33,713
+261
| +0.8% | +$27.9K | 0.05% | 344 |
|
|
2017
Q2 | $3.55M | Sell |
33,452
-865
| -3% | -$91.7K | 0.05% | 337 |
|
|
2017
Q1 | $3.61M | Sell |
34,317
-8,713
| -20% | -$918K | 0.06% | 294 |
|
|
2016
Q4 | $4.48M | Buy |
43,030
+8,313
| +24% | +$866K | 0.08% | 223 |
|
|
2016
Q3 | $3.75M | Sell |
34,717
-3,218
| -8% | -$347K | 0.07% | 272 |
|
|
2016
Q2 | $4.07M | Buy |
37,935
+4,632
| +14% | +$497K | 0.09% | 222 |
|
|
2016
Q1 | $3.51M | Sell |
33,303
-4,192
| -11% | -$442K | 0.08% | 232 |
|
|
2015
Q4 | $3.91M | Buy |
37,495
+615
| +2% | +$64.1K | 0.09% | 211 |
|
|
2015
Q3 | $3.89M | Sell |
36,880
-2,132
| -5% | -$225K | 0.11% | 184 |
|
|
2015
Q2 | $4.17M | Buy |
39,012
+948
| +2% | +$101K | 0.12% | 178 |
|
|
2015
Q1 | $4.19M | Buy |
38,064
+9,021
| +31% | +$993K | 0.12% | 178 |
|
|
2014
Q4 | $3.11M | Sell |
29,043
-303,180
| -91% | -$32.5M | 0.1% | 198 |
|
|
2014
Q3 | $36.1M | Buy |
332,223
+36,627
| +12% | +$3.98M | 1.06% | 11 |
|
|
2014
Q2 | $32.2M | Sell |
295,596
-6,573
| -2% | -$716K | 1.12% | 11 |
|
|
2014
Q1 | $32.2M | Sell |
302,169
-16,297
| -5% | -$1.74M | 1.22% | 9 |
|
|
2013
Q4 | $33.4M | Buy |
318,466
+2,269
| +0.7% | +$238K | 1.37% | 9 |
|
|
2013
Q3 | $33.5M | Sell |
316,197
-10,229
| -3% | -$1.08M | 1.47% | 6 |
|
|
2013
Q2 | $34.4M | Buy |
+326,426
| New | +$34.4M | 1.75% | 5 |
|