CIBC Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Hold |
5,030
| – | – | ﹤0.01% | 774 |
|
|
2025
Q1 | $465K | Buy |
5,030
+1,275
| +34% | +$118K | ﹤0.01% | 764 |
|
|
2024
Q4 | $340K | Hold |
3,755
| – | – | ﹤0.01% | 835 |
|
|
2024
Q3 | $355K | Hold |
3,755
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $342K | Hold |
3,755
| – | – | ﹤0.01% | 801 |
|
|
2024
Q1 | $345K | Hold |
3,755
| – | – | ﹤0.01% | 793 |
|
|
2023
Q4 | $347K | Hold |
3,755
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $330K | Hold |
3,755
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $344K | Hold |
3,755
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $348K | Hold |
3,755
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $340K | Buy |
3,755
+400
| +12% | +$36.2K | ﹤0.01% | 778 |
|
|
2022
Q3 | $301K | Hold |
3,355
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $320K | Hold |
3,355
| – | – | ﹤0.01% | 857 |
|
|
2022
Q1 | $341K | Hold |
3,355
| – | – | ﹤0.01% | 984 |
|
|
2021
Q4 | $367K | Hold |
3,355
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $371K | Hold |
3,355
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $372K | Sell |
3,355
-830
| -20% | -$92K | ﹤0.01% | 896 |
|
|
2021
Q1 | $458K | Buy |
4,185
+745
| +22% | +$81.5K | ﹤0.01% | 808 |
|
|
2020
Q4 | $389K | Sell |
3,440
-50
| -1% | -$5.65K | ﹤0.01% | 807 |
|
|
2020
Q3 | $392K | Sell |
3,490
-65
| -2% | -$7.3K | ﹤0.01% | 754 |
|
|
2020
Q2 | $397K | Sell |
3,555
-29,080
| -89% | -$3.25M | ﹤0.01% | 729 |
|
|
2020
Q1 | $3.47M | Buy |
32,635
+1,060
| +3% | +$113K | 0.02% | 283 |
|
|
2019
Q4 | $3.4M | Sell |
31,575
-105
| -0.3% | -$11.3K | 0.02% | 328 |
|
|
2019
Q3 | $3.45M | Hold |
31,680
| – | – | 0.02% | 321 |
|
|
2019
Q2 | $3.41M | Hold |
31,680
| – | – | 0.02% | 314 |
|
|
2019
Q1 | $3.34M | Buy |
+31,680
| New | +$3.34M | 0.02% | 309 |
|
|
2017
Q4 | – | Sell |
-2,590
| Closed | -$277K | – | 1074 |
|
|
2017
Q3 | $277K | Buy |
+2,590
| New | +$277K | ﹤0.01% | 824 |
|
|
2017
Q2 | – | Sell |
-2,270
| Closed | -$239K | – | 986 |
|
|
2017
Q1 | $239K | Buy |
+2,270
| New | +$239K | ﹤0.01% | 851 |
|
|
2014
Q1 | – | Sell |
-4,780
| Closed | -$501K | – | 1008 |
|
|
2013
Q4 | $501K | Buy |
+4,780
| New | +$501K | ﹤0.01% | 684 |
|