Comerica Bank’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
$3.46M Sell
37,585
-2,678
-7% -$247K 0.01% 845
2025
Q1
$3.72M Sell
40,263
-2,345
-6% -$217K 0.02% 806
2024
Q4
$3.85M Buy
42,608
+12,875
+43% +$1.16M 0.02% 810
2024
Q3
$2.81M Buy
29,733
+3,174
+12% +$300K 0.01% 984
2024
Q2
$2.42M Buy
26,559
+1,074
+4% +$97.8K 0.01% 1038
2024
Q1
$2.34M Buy
25,485
+1,725
+7% +$158K 0.01% 1097
2023
Q4
$2.2M Buy
23,760
+451
+2% +$41.7K 0.01% 1113
2023
Q3
$2.05M Buy
+23,309
New +$2.05M 0.01% 1066
2013
Q4
Sell
-12,714
Closed -$1.35M 2282
2013
Q3
$1.35M Buy
12,714
+1,614
+15% +$171K 0.01% 1432
2013
Q2
$1.17M Buy
+11,100
New +$1.17M 0.01% 1297