Citadel Advisors’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 | – | Sell |
-51,416
| Closed | -$4.75M | – | 5901 |
|
|
2025
Q1 | $4.75M | Sell |
51,416
-61,445
| -54% | -$5.68M | ﹤0.01% | 1805 |
|
|
2024
Q4 | $10.2M | Buy |
112,861
+108,883
| +2,737% | +$9.85M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $376K | Buy |
+3,978
| New | +$376K | ﹤0.01% | 4059 |
|
|
2023
Q4 | – | Sell |
-3,711
| Closed | -$326K | – | 5932 |
|
|
2023
Q3 | $326K | Buy |
+3,711
| New | +$326K | ﹤0.01% | 4185 |
|
|
2023
Q2 | – | Sell |
-11,149
| Closed | -$1.03M | – | 5828 |
|
|
2023
Q1 | $1.03M | Sell |
11,149
-35,750
| -76% | -$3.32M | ﹤0.01% | 3151 |
|
|
2022
Q4 | $4.24M | Sell |
46,899
-198,849
| -81% | -$18M | ﹤0.01% | 1922 |
|
|
2022
Q3 | $22M | Buy |
245,748
+184,796
| +303% | +$16.6M | 0.01% | 766 |
|
|
2022
Q2 | $5.81M | Buy |
60,952
+30,913
| +103% | +$2.94M | ﹤0.01% | 1726 |
|
|
2022
Q1 | $3.06M | Buy |
+30,039
| New | +$3.06M | ﹤0.01% | 2531 |
|
|
2021
Q3 | – | Sell |
-12,113
| Closed | -$1.34M | – | 6404 |
|
|
2021
Q2 | $1.34M | Sell |
12,113
-160,742
| -93% | -$17.8M | ﹤0.01% | 3650 |
|
|
2021
Q1 | $18.9M | Buy |
+172,855
| New | +$18.9M | ﹤0.01% | 969 |
|
|
2019
Q4 | – | Sell |
-121,803
| Closed | -$13.3M | – | 4633 |
|
|
2019
Q3 | $13.3M | Buy |
+121,803
| New | +$13.3M | 0.01% | 1024 |
|
|
2019
Q2 | – | Sell |
-34,453
| Closed | -$3.64M | – | 4648 |
|
|
2019
Q1 | $3.64M | Buy |
+34,453
| New | +$3.64M | ﹤0.01% | 1811 |
|
|
2018
Q4 | – | Sell |
-80,195
| Closed | -$8.21M | – | 4508 |
|
|
2018
Q3 | $8.21M | Buy |
+80,195
| New | +$8.21M | ﹤0.01% | 1227 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$244K | – | 3983 |
|
|
2017
Q4 | $244K | Buy |
+2,300
| New | +$244K | ﹤0.01% | 3262 |
|
|
2017
Q2 | – | Sell |
-46,497
| Closed | -$4.9M | – | 3660 |
|
|
2017
Q1 | $4.9M | Buy |
46,497
+19,260
| +71% | +$2.03M | ﹤0.01% | 1219 |
|
|
2016
Q4 | $2.84M | Buy |
+27,237
| New | +$2.84M | ﹤0.01% | 1325 |
|
|
2016
Q2 | – | Sell |
-68,687
| Closed | -$7.24M | – | 3382 |
|
|
2016
Q1 | $7.24M | Buy |
68,687
+60,444
| +733% | +$6.37M | 0.01% | 842 |
|
|
2015
Q4 | $859K | Buy |
+8,243
| New | +$859K | ﹤0.01% | 2067 |
|
|
2014
Q4 | – | Sell |
-3,191
| Closed | -$346K | – | 3817 |
|
|
2014
Q3 | $346K | Buy |
+3,191
| New | +$346K | ﹤0.01% | 2639 |
|