Capital Advisors Ltd’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 | $153K | Sell |
1,661
-242
| -13% | -$22.3K | 0.02% | 298 |
|
|
2025
Q1 | $176K | Hold |
1,903
| – | – | 0.02% | 285 |
|
|
2024
Q4 | $172K | Buy |
1,903
+803
| +73% | +$72.6K | 0.02% | 287 |
|
|
2024
Q3 | $104K | Hold |
1,100
| – | – | 0.01% | 339 |
|
|
2024
Q2 | $100K | Buy |
+1,100
| New | +$100K | 0.01% | 339 |
|
|
2019
Q2 | – | Sell |
-618
| Closed | -$65K | – | 437 |
|
|
2019
Q1 | $65K | Hold |
618
| – | – | 0.02% | 266 |
|
|
2018
Q4 | $64K | Hold |
618
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $63K | Hold |
618
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $64K | Hold |
618
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $64K | Hold |
618
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $66K | Hold |
618
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $66K | Buy |
618
+100
| +19% | +$10.7K | 0.02% | 194 |
|
|
2017
Q2 | $55K | Buy |
518
+327
| +171% | +$34.7K | 0.02% | 207 |
|
|
2017
Q1 | $20K | Hold |
191
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $20K | Hold |
191
| – | – | 0.01% | 252 |
|
|
2016
Q3 | $21K | Hold |
191
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $21K | Hold |
191
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $20K | Buy |
191
+3
| +2% | +$314 | 0.01% | 232 |
|
|
2015
Q4 | $20K | Buy |
188
+2
| +1% | +$213 | 0.01% | 222 |
|
|
2015
Q3 | $20K | Buy |
186
+1
| +0.5% | +$108 | 0.01% | 222 |
|
|
2015
Q2 | $20K | Buy |
+185
| New | +$20K | 0.01% | 244 |
|
|
2015
Q1 | – | Sell |
-362
| Closed | -$39K | – | 334 |
|
|
2014
Q4 | $39K | Hold |
362
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $39K | Hold |
362
| – | – | 0.02% | 195 |
|
|
2014
Q2 | $39K | Hold |
362
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $39K | Hold |
362
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $38K | Buy |
+362
| New | +$38K | 0.03% | 164 |
|