Commonwealth Equity Services’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 | $46M | Sell |
498,494
-49,474
| -9% | -$4.56M | 0.06% | 311 |
|
|
2025
Q1 | $50.7M | Sell |
547,968
-12,909
| -2% | -$1.19M | 0.07% | 265 |
|
|
2024
Q4 | $50.7M | Buy |
560,877
+30,515
| +6% | +$2.76M | 0.07% | 245 |
|
|
2024
Q3 | $50.2M | Buy |
530,362
+173,144
| +48% | +$16.4M | 0.08% | 240 |
|
|
2024
Q2 | $32.5M | Buy |
357,218
+124,325
| +53% | +$11.3M | 0.05% | 345 |
|
|
2024
Q1 | $21.4M | Buy |
232,893
+44,055
| +23% | +$4.05M | 0.04% | 466 |
|
|
2023
Q4 | $17.5M | Buy |
188,838
+18,459
| +11% | +$1.71M | 0.03% | 498 |
|
|
2023
Q3 | $15M | Sell |
170,379
-12,913
| -7% | -$1.14M | 0.03% | 521 |
|
|
2023
Q2 | $16.8M | Buy |
183,292
+10,611
| +6% | +$972K | 0.03% | 474 |
|
|
2023
Q1 | $16K | Sell |
172,681
-2,044
| -1% | -$190 | 0.03% | 476 |
|
|
2022
Q4 | $15.8M | Buy |
174,725
+29,879
| +21% | +$2.7M | 0.04% | 447 |
|
|
2022
Q3 | $13M | Sell |
144,846
-55,820
| -28% | -$5.01M | 0.03% | 485 |
|
|
2022
Q2 | $19.1M | Buy |
200,666
+21,134
| +12% | +$2.01M | 0.05% | 361 |
|
|
2022
Q1 | $18.3M | Buy |
179,532
+20,557
| +13% | +$2.09M | 0.04% | 402 |
|
|
2021
Q4 | $17.4M | Buy |
158,975
+21,661
| +16% | +$2.37M | 0.04% | 415 |
|
|
2021
Q3 | $15.2M | Sell |
137,314
-33,243
| -19% | -$3.67M | 0.04% | 419 |
|
|
2021
Q2 | $18.9M | Buy |
170,557
+5,009
| +3% | +$556K | 0.05% | 361 |
|
|
2021
Q1 | $18.1M | Sell |
165,548
-14,188
| -8% | -$1.55M | 0.05% | 347 |
|
|
2020
Q4 | $20.3M | Buy |
179,736
+19,034
| +12% | +$2.15M | 0.06% | 292 |
|
|
2020
Q3 | $18.1M | Buy |
160,702
+13,362
| +9% | +$1.5M | 0.06% | 284 |
|
|
2020
Q2 | $16.4M | Buy |
147,340
+6,130
| +4% | +$684K | 0.06% | 283 |
|
|
2020
Q1 | $15M | Sell |
141,210
-6,212
| -4% | -$660K | 0.07% | 262 |
|
|
2019
Q4 | $15.9M | Buy |
147,422
+19,045
| +15% | +$2.05M | 0.06% | 296 |
|
|
2019
Q3 | $14M | Buy |
128,377
+6,728
| +6% | +$733K | 0.06% | 307 |
|
|
2019
Q2 | $13.1M | Sell |
121,649
-3,494
| -3% | -$376K | 0.06% | 308 |
|
|
2019
Q1 | $13.2M | Buy |
125,143
+17,827
| +17% | +$1.88M | 0.06% | 304 |
|
|
2018
Q4 | $11M | Buy |
107,316
+50,559
| +89% | +$5.2M | 0.06% | 305 |
|
|
2018
Q3 | $5.81M | Buy |
56,757
+3,818
| +7% | +$391K | 0.03% | 481 |
|
|
2018
Q2 | $5.46M | Sell |
52,939
-5,196
| -9% | -$535K | 0.03% | 484 |
|
|
2018
Q1 | $6.06M | Sell |
58,135
-23,890
| -29% | -$2.49M | 0.03% | 423 |
|
|
2017
Q4 | $8.7M | Buy |
82,025
+1,204
| +1% | +$128K | 0.05% | 327 |
|
|
2017
Q3 | $8.63M | Buy |
80,821
+17,851
| +28% | +$1.91M | 0.05% | 307 |
|
|
2017
Q2 | $6.68M | Buy |
62,970
+1,197
| +2% | +$127K | 0.04% | 356 |
|
|
2017
Q1 | $6.51M | Buy |
61,773
+2,151
| +4% | +$227K | 0.04% | 350 |
|
|
2016
Q4 | $6.21M | Sell |
59,622
-9,624
| -14% | -$1M | 0.05% | 335 |
|
|
2016
Q3 | $7.48M | Sell |
69,246
-14,291
| -17% | -$1.54M | 0.06% | 286 |
|
|
2016
Q2 | $8.97M | Sell |
83,537
-21,254
| -20% | -$2.28M | 0.08% | 239 |
|
|
2016
Q1 | $11.1M | Sell |
104,791
-11,414
| -10% | -$1.2M | 0.1% | 202 |
|
|
2015
Q4 | $12.1M | Buy |
116,205
+15,361
| +15% | +$1.6M | 0.11% | 180 |
|
|
2015
Q3 | $10.6M | Buy |
100,844
+358
| +0.4% | +$37.8K | 0.11% | 187 |
|
|
2015
Q2 | $10.8M | Buy |
100,486
+830
| +0.8% | +$88.8K | 0.11% | 196 |
|
|
2015
Q1 | $11M | Buy |
99,656
+9,770
| +11% | +$1.08M | 0.11% | 187 |
|
|
2014
Q4 | $9.64M | Sell |
89,886
-38,525
| -30% | -$4.13M | 0.11% | 182 |
|
|
2014
Q3 | $13.9M | Sell |
128,411
-48,065
| -27% | -$5.22M | 0.17% | 122 |
|
|
2014
Q2 | $19.2M | Buy |
176,476
+39,804
| +29% | +$4.34M | 0.23% | 88 |
|
|
2014
Q1 | $14.6M | Buy |
136,672
+1,119
| +0.8% | +$119K | 0.2% | 108 |
|
|
2013
Q4 | $14.2M | Buy |
135,553
+4,236
| +3% | +$444K | 0.21% | 101 |
|
|
2013
Q3 | $13.9M | Sell |
131,317
-17,501
| -12% | -$1.85M | 0.23% | 94 |
|
|
2013
Q2 | $15.7M | Buy |
+148,818
| New | +$15.7M | 0.28% | 82 |
|