Capital Planning Advisors’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 | $2.94M | Sell |
31,921
-612
| -2% | -$56.4K | 0.43% | 47 |
|
|
2025
Q1 | $3.01M | Sell |
32,533
-6,343
| -16% | -$587K | 0.46% | 48 |
|
|
2024
Q4 | $3.52M | Sell |
38,876
-3,926
| -9% | -$355K | 0.54% | 44 |
|
|
2024
Q3 | $4.05M | Buy |
42,802
+2,909
| +7% | +$275K | 0.61% | 45 |
|
|
2024
Q2 | $3.63M | Buy |
39,893
+1,296
| +3% | +$118K | 0.62% | 42 |
|
|
2024
Q1 | $3.55M | Buy |
38,597
+1,422
| +4% | +$131K | 0.62% | 41 |
|
|
2023
Q4 | $3.44M | Sell |
37,175
-2,410
| -6% | -$223K | 0.65% | 41 |
|
|
2023
Q3 | $3.48M | Buy |
39,585
+841
| +2% | +$73.9K | 0.73% | 36 |
|
|
2023
Q2 | $3.55M | Buy |
38,744
+4,797
| +14% | +$440K | 0.72% | 36 |
|
|
2023
Q1 | $3.15M | Buy |
+33,947
| New | +$3.15M | 0.67% | 37 |
|
|
2022
Q4 | – | Sell |
-9,829
| Closed | -$882K | – | 121 |
|
|
2022
Q3 | $882K | Sell |
9,829
-91
| -0.9% | -$8.17K | 0.24% | 64 |
|
|
2022
Q2 | $945K | Sell |
9,920
-1,104
| -10% | -$105K | 0.25% | 63 |
|
|
2022
Q1 | $1.12M | Sell |
11,024
-187
| -2% | -$19K | 0.24% | 80 |
|
|
2021
Q4 | $1.23M | Sell |
11,211
-890
| -7% | -$97.4K | 0.23% | 79 |
|
|
2021
Q3 | $1.34M | Buy |
12,101
+561
| +5% | +$62K | 0.28% | 77 |
|
|
2021
Q2 | $1.28M | Buy |
11,540
+1,153
| +11% | +$128K | 0.26% | 78 |
|
|
2021
Q1 | $1.14M | Sell |
10,387
-1,303
| -11% | -$143K | 0.25% | 80 |
|
|
2020
Q4 | $1.32M | Buy |
11,690
+1,846
| +19% | +$209K | 0.32% | 65 |
|
|
2020
Q3 | $1.11M | Buy |
9,844
+1,575
| +19% | +$177K | 0.3% | 68 |
|
|
2020
Q2 | $923K | Buy |
8,269
+3,025
| +58% | +$338K | 0.27% | 69 |
|
|
2020
Q1 | $557K | Buy |
+5,244
| New | +$557K | 0.21% | 75 |
|