Cary Street Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.36M | Buy |
14,396
+3,823
| +36% | +$362K | 0.18% | 103 |
|
|
2024
Q2 | $963K | Buy |
10,573
+4,073
| +63% | +$371K | 0.14% | 117 |
|
|
2024
Q1 | $597K | Buy |
6,500
+2,855
| +78% | +$262K | 0.09% | 131 |
|
|
2023
Q4 | $337K | Buy |
3,645
+625
| +21% | +$57.8K | 0.06% | 171 |
|
|
2023
Q3 | $265K | Buy |
3,020
+292
| +11% | +$25.7K | 0.05% | 177 |
|
|
2023
Q2 | $250K | Sell |
2,728
-460
| -14% | -$42.1K | 0.05% | 183 |
|
|
2023
Q1 | $296K | Sell |
3,188
-269
| -8% | -$25K | 0.06% | 154 |
|
|
2022
Q4 | $313K | Buy |
3,457
+1,116
| +48% | +$101K | 0.06% | 150 |
|
|
2022
Q3 | $210K | Buy |
+2,341
| New | +$210K | 0.05% | 153 |
|