CIBC World Market’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 | $3.95M | Buy |
42,817
+2,030
| +5% | +$187K | 0.01% | 518 |
|
|
2025
Q1 | $3.77M | Buy |
40,787
+198
| +0.5% | +$18.3K | 0.01% | 512 |
|
|
2024
Q4 | $3.67M | Sell |
40,589
-876
| -2% | -$79.2K | 0.01% | 531 |
|
|
2024
Q3 | $3.92M | Sell |
41,465
-1,839
| -4% | -$174K | 0.01% | 487 |
|
|
2024
Q2 | $3.94M | Buy |
43,304
+711
| +2% | +$64.8K | 0.01% | 446 |
|
|
2024
Q1 | $3.91M | Sell |
42,593
-4,237
| -9% | -$389K | 0.01% | 457 |
|
|
2023
Q4 | $4.33M | Buy |
46,830
+6,471
| +16% | +$598K | 0.01% | 385 |
|
|
2023
Q3 | $3.55M | Buy |
40,359
+2,273
| +6% | +$200K | 0.01% | 387 |
|
|
2023
Q2 | $3.49M | Buy |
38,086
+1,675
| +5% | +$153K | 0.01% | 401 |
|
|
2023
Q1 | $3.38M | Buy |
36,411
+11,691
| +47% | +$1.08M | 0.01% | 397 |
|
|
2022
Q4 | $2.24M | Sell |
24,720
-10,082
| -29% | -$912K | 0.01% | 464 |
|
|
2022
Q3 | $3.12M | Buy |
34,802
+1,477
| +4% | +$132K | 0.01% | 384 |
|
|
2022
Q2 | $3.17M | Buy |
33,325
+778
| +2% | +$74.1K | 0.01% | 390 |
|
|
2022
Q1 | $3.31M | Buy |
32,547
+3,826
| +13% | +$389K | 0.01% | 431 |
|
|
2021
Q4 | $3.14M | Buy |
28,721
+3,108
| +12% | +$340K | 0.01% | 449 |
|
|
2021
Q3 | $2.83M | Buy |
25,613
+766
| +3% | +$84.7K | 0.01% | 438 |
|
|
2021
Q2 | $2.76M | Sell |
24,847
-529
| -2% | -$58.7K | 0.01% | 464 |
|
|
2021
Q1 | $2.78M | Buy |
25,376
+1,465
| +6% | +$160K | 0.01% | 448 |
|
|
2020
Q4 | $2.71M | Sell |
23,911
-403
| -2% | -$45.6K | 0.01% | 438 |
|
|
2020
Q3 | $2.73M | Buy |
24,314
+1,456
| +6% | +$164K | 0.01% | 384 |
|
|
2020
Q2 | $2.55M | Buy |
22,858
+6,591
| +41% | +$736K | 0.01% | 378 |
|
|
2020
Q1 | $1.73M | Buy |
16,267
+479
| +3% | +$50.9K | 0.01% | 405 |
|
|
2019
Q4 | $1.7M | Buy |
15,788
+389
| +3% | +$41.9K | 0.01% | 479 |
|
|
2019
Q3 | $1.68M | Sell |
15,399
-1,752
| -10% | -$191K | 0.01% | 455 |
|
|
2019
Q2 | $1.84M | Buy |
17,151
+2,834
| +20% | +$305K | 0.01% | 461 |
|
|
2019
Q1 | $1.51M | Buy |
14,317
+722
| +5% | +$76.2K | 0.01% | 517 |
|
|
2018
Q4 | $1.4M | Sell |
13,595
-2,675
| -16% | -$275K | 0.01% | 497 |
|
|
2018
Q3 | $1.67M | Buy |
16,270
+1,172
| +8% | +$120K | 0.01% | 541 |
|
|
2018
Q2 | $1.56M | Buy |
15,098
+660
| +5% | +$68K | 0.01% | 518 |
|
|
2018
Q1 | $1.51M | Buy |
14,438
+1,425
| +11% | +$149K | 0.01% | 499 |
|
|
2017
Q4 | $1.38M | Buy |
13,013
+3,075
| +31% | +$326K | 0.01% | 334 |
|
|
2017
Q3 | $1.06M | Sell |
9,938
-1,434
| -13% | -$153K | 0.01% | 355 |
|
|
2017
Q2 | $1.21M | Buy |
11,372
+4,065
| +56% | +$431K | 0.01% | 564 |
|
|
2017
Q1 | $770K | Hold |
7,307
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $761K | Sell |
7,307
-25,330
| -78% | -$2.64M | ﹤0.01% | 638 |
|
|
2016
Q3 | $3.52M | Buy |
32,637
+909
| +3% | +$98.1K | 0.01% | 246 |
|
|
2016
Q2 | $3.41M | Buy |
31,728
+2,117
| +7% | +$227K | 0.02% | 246 |
|
|
2016
Q1 | $3.12M | Sell |
29,611
-7,850
| -21% | -$828K | 0.01% | 234 |
|
|
2015
Q4 | $3.9M | Buy |
37,461
+21,545
| +135% | +$2.25M | 0.02% | 226 |
|
|
2015
Q3 | $1.68M | Buy |
15,916
+9,685
| +155% | +$1.02M | 0.01% | 338 |
|
|
2015
Q2 | $667K | Sell |
6,231
-13,175
| -68% | -$1.41M | ﹤0.01% | 583 |
|
|
2015
Q1 | $2.14M | Buy |
+19,406
| New | +$2.14M | 0.01% | 281 |
|
|
2014
Q3 | – | Sell |
-39,653
| Closed | -$4.32M | – | 727 |
|
|
2014
Q2 | $4.32M | Sell |
39,653
-13,251
| -25% | -$1.44M | 0.02% | 167 |
|
|
2014
Q1 | $5.64M | Buy |
52,904
+12,612
| +31% | +$1.35M | 0.02% | 122 |
|
|
2013
Q4 | $4.22M | Buy |
40,292
+20,954
| +108% | +$2.19M | 0.02% | 150 |
|
|
2013
Q3 | $2.05M | Buy |
+19,338
| New | +$2.05M | 0.01% | 230 |
|