Cardinal Point Capital Management’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 | $380K | Sell |
4,125
-2,500
| -38% | -$230K | 0.03% | 164 |
|
|
2025
Q1 | $613K | Sell |
6,625
-5,015
| -43% | -$464K | 0.06% | 103 |
|
|
2024
Q4 | $1.06M | Sell |
11,640
-5,105
| -30% | -$464K | 0.17% | 35 |
|
|
2024
Q3 | $1.58M | Sell |
16,745
-148,416
| -90% | -$14M | 0.26% | 24 |
|
|
2024
Q2 | $15M | Sell |
165,161
-1,993
| -1% | -$182K | 2.62% | 13 |
|
|
2024
Q1 | $15.4M | Buy |
167,154
+464
| +0.3% | +$42.6K | 2.92% | 11 |
|
|
2023
Q4 | $15.5M | Buy |
166,690
+13,516
| +9% | +$1.25M | 3.74% | 8 |
|
|
2023
Q3 | $13.5M | Buy |
153,174
+1,445
| +1% | +$127K | 3.52% | 7 |
|
|
2023
Q2 | $13.9M | Buy |
151,729
+3,045
| +2% | +$279K | 4.18% | 6 |
|
|
2023
Q1 | $13.8M | Buy |
148,684
+2,235
| +2% | +$207K | 4.19% | 6 |
|
|
2022
Q4 | $13.3M | Buy |
+146,449
| New | +$13.3M | 4.59% | 6 |
|