Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $176K | Hold |
1,912
| – | – | 0.01% | 727 |
|
|
2026
Q1 | $176K | Hold |
1,912
| – | – | 0.01% | 653 |
|
|
2025
Q4 | $178K | Sell |
1,912
-17
| -0.9% | -$1.59K | 0.01% | 623 |
|
|
2025
Q3 | $180K | Buy |
1,929
+548
| +40% | +$50.6K | 0.01% | 598 |
|
|
2025
Q2 | $127K | Buy |
1,381
+1,374
| +19,629% | +$125K | 0.01% | 611 |
|
|
2025
Q1 | $647 | Sell |
7
-24
| -77% | -$2.19K | ﹤0.01% | 985 |
|
|
2024
Q4 | $2.8K | Sell |
31
-83
| -73% | -$7.64K | ﹤0.01% | 881 |
|
|
2024
Q3 | $10.8K | Sell |
114
-37
| -25% | -$3.45K | ﹤0.01% | 851 |
|
|
2024
Q2 | $13.8K | Sell |
151
-1
| -0.7% | -$90 | ﹤0.01% | 802 |
|
|
2024
Q1 | $14K | Sell |
152
-560
| -79% | -$51.2K | ﹤0.01% | 791 |
|
|
2023
Q4 | $65.8K | Sell |
712
-103
| -13% | -$9.13K | 0.01% | 634 |
|
|
2023
Q3 | $71.6K | Buy |
815
+107
| +15% | +$9.63K | 0.01% | 590 |
|
|
2023
Q2 | $64.9K | Sell |
708
-331
| -32% | -$30.5K | 0.01% | 580 |
|
|
2023
Q1 | $96.4K | Hold |
1,039
| – | – | 0.01% | 537 |
|
|
2022
Q4 | $94K | Buy |
1,039
+12
| +1% | +$1.08K | 0.01% | 553 |
|
|
2022
Q3 | $92K | Sell |
1,027
-4
| -0.4% | -$379 | 0.01% | 516 |
|
|
2022
Q2 | $98K | Hold |
1,031
| – | – | 0.01% | 525 |
|
|
2022
Q1 | $105K | Sell |
1,031
-26
| -2% | -$2.74K | 0.01% | 564 |
|
|
2021
Q4 | $116K | Sell |
1,057
-326
| -24% | -$35.8K | 0.01% | 531 |
|
|
2021
Q3 | $153K | Buy |
1,383
+167
| +14% | +$18.6K | 0.02% | 475 |
|
|
2021
Q2 | $135K | Sell |
1,216
-198
| -14% | -$21.8K | 0.02% | 501 |
|
|
2021
Q1 | $155K | Sell |
1,414
-195
| -12% | -$21.7K | 0.02% | 445 |
|
|
2020
Q4 | $182K | Sell |
1,609
-151
| -9% | -$17K | 0.03% | 421 |
|
|
2020
Q3 | $198K | Buy |
1,760
+499
| +40% | +$56.1K | 0.04% | 360 |
|
|
2020
Q2 | $141K | Sell |
1,261
-160
| -11% | -$17.5K | 0.03% | 342 |
|
|
2020
Q1 | $151K | Sell |
1,421
-715
| -33% | -$77.7K | 0.04% | 311 |
|
|
2019
Q4 | $230K | Sell |
2,136
-198
| -8% | -$21.4K | 0.06% | 273 |
|
|
2019
Q3 | $254K | Buy |
2,334
+56
| +2% | +$6.06K | 0.07% | 238 |
|
|
2019
Q2 | $245K | Sell |
2,278
-94
| -4% | -$9.95K | 0.07% | 243 |
|
|
2019
Q1 | $250K | Sell |
2,372
-93
| -4% | -$9.66K | 0.09% | 186 |
|
|
2018
Q4 | $253K | Sell |
2,465
-735
| -23% | -$74.7K | 0.11% | 175 |
|
|
2018
Q3 | $328K | Sell |
3,200
-611
| -16% | -$62.9K | 0.15% | 157 |
|
|
2018
Q2 | $393K | Buy |
3,811
+444
| +13% | +$45.7K | 0.2% | 136 |
|
|
2018
Q1 | $351K | Sell |
3,367
-1,427
| -30% | -$149K | 0.2% | 129 |
|
|
2017
Q4 | $508K | Buy |
4,794
+38
| +0.8% | +$4.04K | 0.3% | 80 |
|
|
2017
Q3 | $508K | Buy |
4,756
+289
| +6% | +$30.8K | 0.31% | 77 |
|
|
2017
Q2 | $474K | Buy |
4,467
+403
| +10% | +$42.7K | 0.31% | 76 |
|
|
2017
Q1 | $428K | Sell |
4,064
-1,969
| -33% | -$206K | 0.31% | 80 |
|
|
2016
Q4 | $628K | Buy |
+6,033
| New | +$635K | 0.54% | 54 |
|
Other funds holding BOND
TA
FWA
RA
HCM
CFG
EA
OCFG
LPT
GA
Capital Investment Advisory Services's BOND Position: Q2 2026 in Review
Capital Investment Advisory Services held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2026 at 1,912 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #727.
Capital Investment Advisory Services first reported a position in BOND in Q4 2016 and has held it in 39 quarters since. The position peaked at $628K in Q4 2016. 144 funds tracked by Wall St. Rank hold BOND as of Q2 2026.
- Capital Investment Advisory Services held 1,912 shares of PIMCO Active Bond Exchange-Traded Fund worth $176K as of Q2 2026.
- Capital Investment Advisory Services left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2026.
- PIMCO Active Bond Exchange-Traded Fund made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #727 holding.
- Capital Investment Advisory Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2016 and has held it in 39 quarters since.
- Capital Investment Advisory Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $628K in Q4 2016.
- 144 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.