Clear Creek Financial Management’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 | $927K | Buy |
10,052
+3,255
| +48% | +$300K | 0.09% | 227 |
|
|
2025
Q1 | $629K | Buy |
6,797
+1,286
| +23% | +$119K | 0.07% | 272 |
|
|
2024
Q4 | $498K | Buy |
5,511
+155
| +3% | +$14K | 0.05% | 293 |
|
|
2024
Q3 | $507K | Hold |
5,356
| – | – | 0.06% | 267 |
|
|
2024
Q2 | $488K | Buy |
5,356
+2,144
| +67% | +$195K | 0.06% | 259 |
|
|
2024
Q1 | $295K | Sell |
3,212
-105
| -3% | -$9.65K | 0.04% | 330 |
|
|
2023
Q4 | $307K | Buy |
+3,317
| New | +$307K | 0.05% | 263 |
|
|
2021
Q1 | – | Sell |
-3,687
| Closed | -$417K | – | 73 |
|
|
2020
Q4 | $417K | Buy |
+3,687
| New | +$417K | 0.08% | 199 |
|
|
2020
Q3 | – | Sell |
-28,902
| Closed | -$3.23M | – | 105 |
|
|
2020
Q2 | $3.23M | Buy |
28,902
+12,819
| +80% | +$1.43M | 0.84% | 31 |
|
|
2020
Q1 | $1.76M | Buy |
16,083
+12,093
| +303% | +$1.32M | 0.67% | 30 |
|
|
2019
Q4 | $433K | Buy |
3,990
+1,181
| +42% | +$128K | 0.17% | 75 |
|
|
2019
Q3 | $303K | Sell |
2,809
-2,534
| -47% | -$273K | 0.15% | 82 |
|
|
2019
Q2 | $574K | Buy |
+5,343
| New | +$574K | 0.25% | 59 |
|