Cerity Partners’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 | $437K | Hold |
4,740
| – | – | ﹤0.01% | 1940 |
|
|
2025
Q1 | $438K | Sell |
4,740
-1,305
| -22% | -$121K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $547K | Sell |
6,045
-6,616
| -52% | -$598K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $1.2M | Buy |
12,661
+6,555
| +107% | +$620K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $556K | Hold |
6,106
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q1 | $561K | Buy |
6,106
+512
| +9% | +$47K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $517K | Buy |
5,594
+2,250
| +67% | +$208K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $294K | Sell |
3,344
-2,258
| -40% | -$198K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $513K | Sell |
5,602
-1,712
| -23% | -$157K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $678K | Buy |
7,314
+1,089
| +17% | +$101K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $563K | Buy |
+6,225
| New | +$563K | ﹤0.01% | 890 |
|
|
2022
Q1 | – | Sell |
-4,783
| Closed | -$523K | – | 956 |
|
|
2021
Q4 | $523K | Sell |
4,783
-3,538
| -43% | -$387K | 0.01% | 580 |
|
|
2021
Q3 | $920K | Buy |
8,321
+1,576
| +23% | +$174K | 0.02% | 372 |
|
|
2021
Q2 | $748K | Buy |
6,745
+326
| +5% | +$36.2K | 0.02% | 407 |
|
|
2021
Q1 | $703K | Sell |
6,419
-508
| -7% | -$55.6K | 0.02% | 388 |
|
|
2020
Q4 | $783K | Buy |
+6,927
| New | +$783K | 0.03% | 338 |
|
|
2020
Q3 | – | Sell |
-23,259
| Closed | -$2.6M | – | 503 |
|
|
2020
Q2 | $2.6M | Buy |
23,259
+11,899
| +105% | +$1.33M | 0.14% | 119 |
|
|
2020
Q1 | $1.21M | Buy |
11,360
+9,375
| +472% | +$995K | 0.08% | 178 |
|
|
2019
Q4 | $214K | Buy |
+1,985
| New | +$214K | 0.01% | 490 |
|