CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
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|
2025
Q1 | $12.3M | Sell |
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|
2024
Q4 | $12.9M | Buy |
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|
2024
Q3 | $12.3M | Sell |
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|
2024
Q2 | $11.8M | Sell |
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|
2024
Q1 | $16.5M | Sell |
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|
2023
Q4 | $27.7M | Buy |
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|
2023
Q3 | $20.3M | Buy |
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|
2023
Q2 | $20.3M | Buy |
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|
2023
Q1 | $4.58M | Sell |
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|
2022
Q4 | $8.7M | Buy |
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|
2022
Q3 | $6M | Sell |
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|
2022
Q2 | $21.6M | Buy |
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|
2022
Q1 | $2M | Sell |
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|
2021
Q4 | $2.9M | Buy |
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|
2021
Q3 | $2.58M | Sell |
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|
2021
Q2 | $2.62M | Sell |
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|
2021
Q1 | $2.71M | Sell |
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|
2020
Q4 | $3.89M | Buy |
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|
2020
Q3 | $2.56M | Sell |
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|
2020
Q2 | $3.09M | Buy |
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|
2020
Q1 | $2.15M | Sell |
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|
2019
Q4 | $2.58M | Buy |
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|
2019
Q3 | $1.68M | Sell |
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|
2019
Q2 | $1.83M | Sell |
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|
2019
Q1 | $1.93M | Sell |
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|
2018
Q4 | $8.27M | Buy |
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|
2018
Q3 | $908K | Buy |
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|
2018
Q2 | $738K | Sell |
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|
2018
Q1 | $1.12M | Hold |
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|
2017
Q4 | $1.15M | Hold |
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|
2017
Q3 | $1.12M | Buy |
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|
2017
Q2 | $1.13M | Buy |
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|
2017
Q1 | $1.09M | Sell |
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|
2016
Q4 | $7.18M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $36K | Sell |
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|
2015
Q4 | $701K | Buy |
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|
2015
Q3 | $36K | Hold |
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|
2015
Q2 | $36K | Hold |
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|
2015
Q1 | $37.4K | Hold |
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|
2014
Q4 | $36K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $70K | Sell |
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|
2014
Q1 | $101K | Buy |
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|
2013
Q4 | $79K | Buy |
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