Citigroup’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 | $1.56M | Sell |
16,882
-1,684
| -9% | -$155K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $1.72M | Buy |
18,566
+107
| +0.6% | +$9.89K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $1.67M | Buy |
18,459
+867
| +5% | +$78.4K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $1.66M | Buy |
17,592
+663
| +4% | +$62.7K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $1.54M | Buy |
16,929
+1,221
| +8% | +$111K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $1.44M | Sell |
15,708
-264
| -2% | -$24.3K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $1.48M | Sell |
15,972
-192
| -1% | -$17.8K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $1.42M | Sell |
16,164
-694
| -4% | -$61K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $1.54M | Buy |
16,858
+12
| +0.1% | +$1.1K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $1.56M | Buy |
16,846
+3,175
| +23% | +$294K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $1.24M | Buy |
13,671
+244
| +2% | +$22.1K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $1.21M | Sell |
13,427
-1,647
| -11% | -$148K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $1.44M | Sell |
15,074
-694
| -4% | -$66.1K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $1.61M | Sell |
15,768
-3,656
| -19% | -$372K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $2.13M | Sell |
19,424
-2,912
| -13% | -$319K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $2.47M | Sell |
22,336
-13,340
| -37% | -$1.47M | ﹤0.01% | 1751 |
|
|
2021
Q2 | $3.96M | Sell |
35,676
-10,370
| -23% | -$1.15M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $5.04M | Buy |
46,046
+37,123
| +416% | +$4.06M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $1.01M | Sell |
8,923
-67
| -0.7% | -$7.58K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $1.01M | Sell |
8,990
-439
| -5% | -$49.4K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $1.05M | Sell |
9,429
-4,951
| -34% | -$552K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $1.53M | Sell |
14,380
-41,939
| -74% | -$4.45M | ﹤0.01% | 1543 |
|
|
2019
Q4 | $6.07M | Buy |
56,319
+52,556
| +1,397% | +$5.67M | ﹤0.01% | 1062 |
|
|
2019
Q3 | $410K | Buy |
3,763
+217
| +6% | +$23.6K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $381K | Buy |
3,546
+477
| +16% | +$51.3K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $324K | Buy |
3,069
+1,138
| +59% | +$120K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $198K | Buy |
1,931
+435
| +29% | +$44.6K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $153K | Sell |
1,496
-76
| -5% | -$7.77K | ﹤0.01% | 3315 |
|
|
2018
Q2 | $162K | Sell |
1,572
-2,945
| -65% | -$303K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $471K | Sell |
4,517
-264
| -6% | -$27.5K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $507K | Sell |
4,781
-286
| -6% | -$30.3K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $541K | Buy |
5,067
+1,243
| +33% | +$133K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $406K | Buy |
3,824
+464
| +14% | +$49.3K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $354K | Buy |
3,360
+276
| +9% | +$29.1K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $321K | Sell |
3,084
-2,744
| -47% | -$286K | ﹤0.01% | 3250 |
|
|
2016
Q3 | $630K | Sell |
5,828
-170
| -3% | -$18.4K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $644K | Sell |
5,998
-555
| -8% | -$59.6K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $692K | Sell |
6,553
-203
| -3% | -$21.4K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $704K | Buy |
6,756
+68
| +1% | +$7.09K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $706K | Sell |
6,688
-186
| -3% | -$19.6K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $736K | Sell |
6,874
-444
| -6% | -$47.5K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $806K | Sell |
7,318
-2,639
| -27% | -$291K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $1.07M | Sell |
9,957
-573,101
| -98% | -$61.4M | ﹤0.01% | 1735 |
|
|
2014
Q3 | $63.3M | Buy |
583,058
+48,337
| +9% | +$5.25M | 0.06% | 149 |
|
|
2014
Q2 | $58.3M | Sell |
534,721
-24,870
| -4% | -$2.71M | 0.06% | 165 |
|
|
2014
Q1 | $59.7M | Buy |
559,591
+44,530
| +9% | +$4.75M | 0.06% | 143 |
|
|
2013
Q4 | $53.9M | Sell |
515,061
-93,371
| -15% | -$9.78M | 0.05% | 165 |
|
|
2013
Q3 | $64.4M | Sell |
608,432
-50,253
| -8% | -$5.32M | 0.06% | 156 |
|
|
2013
Q2 | $69.5M | Buy |
+658,685
| New | +$69.5M | 0.07% | 138 |
|