Capital Analysts LLC’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 | $2.24M | Buy |
24,321
+14,128
| +139% | +$1.3M | 0.07% | 198 |
|
|
2025
Q1 | $943K | Buy |
10,193
+6,842
| +204% | +$633K | 0.04% | 269 |
|
|
2024
Q4 | $303K | Buy |
3,351
+1,035
| +45% | +$93.6K | 0.01% | 407 |
|
|
2024
Q3 | $219K | Buy |
2,316
+465
| +25% | +$44K | 0.01% | 450 |
|
|
2024
Q2 | $168K | Buy |
1,851
+513
| +38% | +$46.6K | 0.01% | 483 |
|
|
2024
Q1 | $122K | Buy |
1,338
+337
| +34% | +$30.7K | 0.01% | 517 |
|
|
2023
Q4 | $93K | Sell |
1,001
-1,052
| -51% | -$97.7K | ﹤0.01% | 539 |
|
|
2023
Q3 | $180K | Buy |
2,053
+410
| +25% | +$35.9K | 0.01% | 404 |
|
|
2023
Q2 | $151K | Sell |
1,643
-12
| -0.7% | -$1.1K | 0.01% | 406 |
|
|
2023
Q1 | $153K | Buy |
1,655
+139
| +9% | +$12.9K | 0.01% | 407 |
|
|
2022
Q4 | $137K | Sell |
1,516
-82,184
| -98% | -$7.43M | 0.01% | 441 |
|
|
2022
Q3 | $7.51M | Buy |
83,700
+4,410
| +6% | +$396K | 0.52% | 34 |
|
|
2022
Q2 | $7.55M | Buy |
79,290
+4,910
| +7% | +$468K | 0.53% | 33 |
|
|
2022
Q1 | $7.57M | Sell |
74,380
-17,094
| -19% | -$1.74M | 0.48% | 37 |
|
|
2021
Q4 | $10M | Buy |
91,474
+2,726
| +3% | +$298K | 0.61% | 27 |
|
|
2021
Q3 | $9.81M | Buy |
88,748
+3,533
| +4% | +$391K | 0.64% | 26 |
|
|
2021
Q2 | $9.46M | Buy |
85,215
+16,615
| +24% | +$1.84M | 0.64% | 25 |
|
|
2021
Q1 | $7.51M | Buy |
68,600
+20,976
| +44% | +$2.3M | 0.52% | 31 |
|
|
2020
Q4 | $5.39M | Buy |
47,624
+2,639
| +6% | +$299K | 0.47% | 37 |
|
|
2020
Q3 | $5.06M | Buy |
44,985
+5,148
| +13% | +$579K | 0.48% | 40 |
|
|
2020
Q2 | $4.45M | Buy |
39,837
+1,972
| +5% | +$220K | 0.47% | 38 |
|
|
2020
Q1 | $4.02M | Sell |
37,865
-2,472
| -6% | -$262K | 0.49% | 39 |
|
|
2019
Q4 | $4.35M | Buy |
40,337
+453
| +1% | +$48.8K | 0.43% | 56 |
|
|
2019
Q3 | $4.34M | Buy |
39,884
+193
| +0.5% | +$21K | 0.46% | 46 |
|
|
2019
Q2 | $4.27M | Buy |
39,691
+1,654
| +4% | +$178K | 0.46% | 50 |
|
|
2019
Q1 | $4.01M | Buy |
38,037
+2,620
| +7% | +$276K | 0.46% | 51 |
|
|
2018
Q4 | $3.64M | Sell |
35,417
-180
| -0.5% | -$18.5K | 0.48% | 45 |
|
|
2018
Q3 | $3.64M | Buy |
35,597
+1,418
| +4% | +$145K | 0.42% | 57 |
|
|
2018
Q2 | $3.52M | Buy |
34,179
+335
| +1% | +$34.5K | 0.42% | 51 |
|
|
2018
Q1 | $3.53M | Buy |
33,844
+2,073
| +7% | +$216K | 0.44% | 52 |
|
|
2017
Q4 | $3.37M | Buy |
31,771
+1,522
| +5% | +$161K | 0.42% | 57 |
|
|
2017
Q3 | $3.23M | Sell |
30,249
-20
| -0.1% | -$2.14K | 0.43% | 55 |
|
|
2017
Q2 | $3.21M | Buy |
30,269
+1,531
| +5% | +$162K | 0.46% | 41 |
|
|
2017
Q1 | $3.03M | Buy |
+28,738
| New | +$3.03M | 0.48% | 35 |
|
|
2015
Q2 | – | Sell |
-775
| Closed | -$85.4K | – | 374 |
|
|
2015
Q1 | $85.4K | Buy |
775
+4
| +0.5% | +$441 | 0.02% | 216 |
|
|
2014
Q4 | $82.7K | Sell |
771
-177,459
| -100% | -$19M | 0.02% | 208 |
|
|
2014
Q3 | $19.4M | Buy |
178,230
+20,684
| +13% | +$2.25M | 4.54% | 3 |
|
|
2014
Q2 | $17.2M | Buy |
157,546
+11,702
| +8% | +$1.28M | 4.18% | 3 |
|
|
2014
Q1 | $15.6M | Buy |
145,844
+13,551
| +10% | +$1.45M | 4.07% | 3 |
|
|
2013
Q4 | $13.9M | Buy |
132,293
+8,062
| +6% | +$844K | 3.77% | 5 |
|
|
2013
Q3 | $13.2M | Buy |
124,231
+11,642
| +10% | +$1.23M | 3.94% | 3 |
|
|
2013
Q2 | $11.9M | Buy |
+112,589
| New | +$11.9M | 3.75% | 3 |
|