Central Trust Company’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
Q1 | – | Sell |
-300
| Closed | -$27.1K | – | 1453 |
|
|
2024
Q4 | $27.1K | Buy |
+300
| New | +$27.1K | ﹤0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$7K | – | 1052 |
|
|
2020
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 911 |
|
|
2019
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 954 |
|
|
2019
Q2 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 1002 |
|
|
2013
Q4 | – | Sell |
-164
| Closed | -$17K | – | 1126 |
|
|
2013
Q3 | $17K | Sell |
164
-82
| -33% | -$8.5K | ﹤0.01% | 864 |
|
|
2013
Q2 | $26K | Buy |
+246
| New | +$26K | ﹤0.01% | 742 |
|