CIBC World Market’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.03M | Sell |
43,636
-513
| -1% | -$47.9K | 0.01% | 604 |
|
|
2025
Q4 | $4.11M | Sell |
44,149
-1,042
| -2% | -$97.5K | 0.01% | 613 |
|
|
2025
Q3 | $4.22M | Buy |
45,191
+2,374
| +6% | +$219K | 0.01% | 621 |
|
|
2025
Q2 | $3.95M | Buy |
42,817
+2,030
| +5% | +$185K | 0.01% | 568 |
|
|
2025
Q1 | $3.77M | Buy |
40,787
+198
| +0.5% | +$18.1K | 0.01% | 562 |
|
|
2024
Q4 | $3.67M | Sell |
40,589
-876
| -2% | -$80.6K | 0.01% | 593 |
|
|
2024
Q3 | $3.92M | Sell |
41,465
-1,839
| -4% | -$172K | 0.01% | 546 |
|
|
2024
Q2 | $3.94M | Buy |
43,304
+711
| +2% | +$64.3K | 0.01% | 499 |
|
|
2024
Q1 | $3.91M | Sell |
42,593
-4,237
| -9% | -$388K | 0.01% | 508 |
|
|
2023
Q4 | $4.33M | Buy |
46,830
+6,471
| +16% | +$574K | 0.01% | 445 |
|
|
2023
Q3 | $3.55M | Buy |
40,359
+2,273
| +6% | +$205K | 0.01% | 449 |
|
|
2023
Q2 | $3.49M | Buy |
38,086
+1,675
| +5% | +$154K | 0.01% | 465 |
|
|
2023
Q1 | $3.38M | Buy |
36,411
+11,691
| +47% | +$1.08M | 0.01% | 456 |
|
|
2022
Q4 | $2.24M | Sell |
24,720
-10,082
| -29% | -$907K | 0.01% | 547 |
|
|
2022
Q3 | $3.12M | Buy |
34,802
+1,477
| +4% | +$140K | 0.01% | 444 |
|
|
2022
Q2 | $3.17M | Buy |
33,325
+778
| +2% | +$75.6K | 0.01% | 444 |
|
|
2022
Q1 | $3.31M | Buy |
32,547
+3,826
| +13% | +$403K | 0.01% | 466 |
|
|
2021
Q4 | $3.14M | Buy |
28,721
+3,108
| +12% | +$341K | 0.01% | 503 |
|
|
2021
Q3 | $2.83M | Buy |
25,613
+766
| +3% | +$85.4K | 0.01% | 480 |
|
|
2021
Q2 | $2.76M | Sell |
24,847
-529
| -2% | -$58.4K | 0.01% | 508 |
|
|
2021
Q1 | $2.78M | Buy |
25,376
+1,465
| +6% | +$163K | 0.01% | 501 |
|
|
2020
Q4 | $2.71M | Sell |
23,911
-403
| -2% | -$45.2K | 0.01% | 496 |
|
|
2020
Q3 | $2.73M | Buy |
24,314
+1,456
| +6% | +$164K | 0.01% | 429 |
|
|
2020
Q2 | $2.55M | Buy |
22,858
+6,591
| +41% | +$722K | 0.01% | 421 |
|
|
2020
Q1 | $1.73M | Buy |
16,267
+479
| +3% | +$52K | 0.01% | 439 |
|
|
2019
Q4 | $1.7M | Buy |
15,788
+389
| +3% | +$42.1K | 0.01% | 535 |
|
|
2019
Q3 | $1.68M | Sell |
15,399
-1,752
| -10% | -$190K | 0.01% | 505 |
|
|
2019
Q2 | $1.84M | Buy |
17,151
+2,834
| +20% | +$300K | 0.01% | 499 |
|
|
2019
Q1 | $1.51M | Buy |
14,317
+722
| +5% | +$75K | 0.01% | 565 |
|
|
2018
Q4 | $1.4M | Sell |
13,595
-2,675
| -16% | -$272K | 0.01% | 538 |
|
|
2018
Q3 | $1.67M | Buy |
16,270
+1,172
| +8% | +$121K | 0.01% | 570 |
|
|
2018
Q2 | $1.56M | Buy |
15,098
+660
| +5% | +$67.9K | 0.01% | 541 |
|
|
2018
Q1 | $1.5M | Buy |
14,438
+1,425
| +11% | +$149K | 0.01% | 530 |
|
|
2017
Q4 | $1.38M | Buy |
13,013
+3,075
| +31% | +$327K | 0.01% | 370 |
|
|
2017
Q3 | $1.06M | Sell |
9,938
-1,434
| -13% | -$153K | 0.01% | 388 |
|
|
2017
Q2 | $1.21M | Buy |
11,372
+4,065
| +56% | +$431K | 0.01% | 602 |
|
|
2017
Q1 | $770K | Hold |
7,307
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $761K | Sell |
7,307
-25,330
| -78% | -$2.67M | ﹤0.01% | 683 |
|
|
2016
Q3 | $3.52M | Buy |
32,637
+909
| +3% | +$97.8K | 0.01% | 262 |
|
|
2016
Q2 | $3.41M | Buy |
31,728
+2,117
| +7% | +$224K | 0.02% | 246 |
|
|
2016
Q1 | $3.12M | Sell |
29,611
-7,850
| -21% | -$819K | 0.01% | 234 |
|
|
2015
Q4 | $3.9M | Buy |
37,461
+21,545
| +135% | +$2.28M | 0.02% | 227 |
|
|
2015
Q3 | $1.68M | Buy |
15,916
+9,685
| +155% | +$1.03M | 0.01% | 341 |
|
|
2015
Q2 | $667K | Sell |
6,231
-13,175
| -68% | -$1.43M | ﹤0.01% | 587 |
|
|
2015
Q1 | $2.14M | Buy |
+19,406
| New | +$2.12M | 0.01% | 284 |
|
|
2014
Q3 | – | Sell |
-39,653
| Closed | -$4.32M | – | 728 |
|
|
2014
Q2 | $4.32M | Sell |
39,653
-13,251
| -25% | -$1.43M | 0.02% | 167 |
|
|
2014
Q1 | $5.64M | Buy |
52,904
+12,612
| +31% | +$1.34M | 0.02% | 122 |
|
|
2013
Q4 | $4.22M | Buy |
40,292
+20,954
| +108% | +$2.22M | 0.02% | 150 |
|
|
2013
Q3 | $2.05M | Buy |
+19,338
| New | +$2.03M | 0.01% | 230 |
|
Other funds holding BOND
AWM
OIA
