Cetera Investment Advisers’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 | $42M | Sell |
455,516
-53,417
| -10% | -$4.92M | 0.07% | 279 |
|
|
2025
Q1 | $47.1M | Buy |
508,933
+53,935
| +12% | +$4.99M | 0.09% | 228 |
|
|
2024
Q4 | $41.1M | Buy |
454,998
+50,925
| +13% | +$4.6M | 0.09% | 237 |
|
|
2024
Q3 | $38.2M | Buy |
404,073
+6,333
| +2% | +$599K | 0.08% | 237 |
|
|
2024
Q2 | $36.2M | Buy |
397,740
+50,837
| +15% | +$4.63M | 0.08% | 229 |
|
|
2024
Q1 | $31.9M | Buy |
346,903
+299,795
| +636% | +$27.5M | 0.08% | 267 |
|
|
2023
Q4 | $4.36M | Sell |
47,108
-17,647
| -27% | -$1.63M | 0.04% | 485 |
|
|
2023
Q3 | $5.69M | Buy |
64,755
+11,453
| +21% | +$1.01M | 0.05% | 371 |
|
|
2023
Q2 | $4.88M | Buy |
53,302
+6,213
| +13% | +$569K | 0.04% | 415 |
|
|
2023
Q1 | $4.37M | Buy |
47,089
+28,369
| +152% | +$2.63M | 0.04% | 433 |
|
|
2022
Q4 | $1.69M | Buy |
18,720
+6,653
| +55% | +$602K | 0.02% | 767 |
|
|
2022
Q3 | $1.08M | Sell |
12,067
-1,021
| -8% | -$91.6K | 0.02% | 683 |
|
|
2022
Q2 | $1.25M | Sell |
13,088
-9,930
| -43% | -$946K | 0.02% | 699 |
|
|
2022
Q1 | $2.34M | Sell |
23,018
-7,718
| -25% | -$786K | 0.03% | 506 |
|
|
2021
Q4 | $3.36M | Sell |
30,736
-838
| -3% | -$91.7K | 0.05% | 394 |
|
|
2021
Q3 | $3.49M | Buy |
31,574
+898
| +3% | +$99.3K | 0.06% | 362 |
|
|
2021
Q2 | $3.4M | Sell |
30,676
-1,125
| -4% | -$125K | 0.05% | 363 |
|
|
2021
Q1 | $3.48M | Sell |
31,801
-247
| -0.8% | -$27K | 0.07% | 293 |
|
|
2020
Q4 | $3.63M | Buy |
32,048
+16,145
| +102% | +$1.83M | 0.07% | 290 |
|
|
2020
Q3 | $1.79M | Sell |
15,903
-2,605
| -14% | -$293K | 0.15% | 167 |
|
|
2020
Q2 | $2.07M | Buy |
18,508
+1,563
| +9% | +$174K | 0.19% | 135 |
|
|
2020
Q1 | $1.8M | Buy |
16,945
+767
| +5% | +$81.4K | 0.22% | 122 |
|
|
2019
Q4 | $1.74M | Sell |
16,178
-203
| -1% | -$21.9K | 0.18% | 144 |
|
|
2019
Q3 | $1.79M | Buy |
16,381
+9,292
| +131% | +$1.01M | 0.22% | 121 |
|
|
2019
Q2 | $761K | Sell |
7,089
-872
| -11% | -$93.6K | 0.1% | 219 |
|
|
2019
Q1 | $841K | Sell |
7,961
-167
| -2% | -$17.6K | 0.12% | 189 |
|
|
2018
Q4 | $829K | Sell |
8,128
-4,238
| -34% | -$432K | 0.14% | 169 |
|
|
2018
Q3 | $1.26M | Buy |
12,366
+802
| +7% | +$81.8K | 0.18% | 135 |
|
|
2018
Q2 | $1.19M | Buy |
11,564
+737
| +7% | +$75.7K | 0.21% | 124 |
|
|
2018
Q1 | $1.13M | Buy |
10,827
+4,232
| +64% | +$442K | 0.21% | 127 |
|
|
2017
Q4 | $698K | Buy |
6,595
+1,365
| +26% | +$144K | 0.13% | 191 |
|
|
2017
Q3 | $560K | Buy |
5,230
+1,345
| +35% | +$144K | 0.12% | 215 |
|
|
2017
Q2 | $412K | Buy |
+3,885
| New | +$412K | 0.1% | 257 |
|