Clearstead Advisors’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 | $10.2M | Sell |
110,609
-18,901
| -15% | -$1.74M | 0.14% | 129 |
|
|
2025
Q1 | $12M | Buy |
129,510
+2,879
| +2% | +$266K | 0.19% | 109 |
|
|
2024
Q4 | $11.4M | Buy |
126,631
+36,487
| +40% | +$3.3M | 0.17% | 119 |
|
|
2024
Q3 | $8.53M | Buy |
90,144
+4,700
| +6% | +$445K | 0.13% | 139 |
|
|
2024
Q2 | $7.78M | Buy |
85,444
+83,022
| +3,428% | +$7.56M | 0.13% | 140 |
|
|
2024
Q1 | $219K | Buy |
2,422
+885
| +58% | +$80K | 0.01% | 452 |
|
|
2023
Q4 | $142K | Sell |
1,537
-455
| -23% | -$42.1K | 0.01% | 511 |
|
|
2023
Q3 | $175K | Buy |
1,992
+1,259
| +172% | +$111K | 0.01% | 601 |
|
|
2023
Q2 | $67.2K | Buy |
733
+490
| +202% | +$44.9K | ﹤0.01% | 666 |
|
|
2023
Q1 | $22.5K | Buy |
+243
| New | +$22.5K | ﹤0.01% | 834 |
|