Cape Investment Advisory’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 | $22.1K | Hold |
240
| – | – | 0.01% | 492 |
|
|
2025
Q1 | $22.2K | Hold |
240
| – | – | 0.01% | 461 |
|
|
2024
Q4 | $21.7K | Buy |
+240
| New | +$21.7K | 0.01% | 464 |
|
|
2023
Q4 | – | Sell |
-385
| Closed | -$33.8K | – | 1135 |
|
|
2023
Q3 | $33.8K | Hold |
385
| – | – | 0.02% | 358 |
|
|
2023
Q2 | $35.3K | Hold |
385
| – | – | 0.02% | 346 |
|
|
2023
Q1 | $35.7K | Buy |
+385
| New | +$35.7K | 0.02% | 326 |
|