Consolidated Portfolio Review Corp’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 | $526K | Buy |
5,702
+877
| +18% | +$80.8K | 0.07% | 244 |
|
|
2025
Q1 | $446K | Buy |
4,825
+2,270
| +89% | +$210K | 0.07% | 241 |
|
|
2024
Q4 | $231K | Hold |
2,555
| – | – | 0.04% | 333 |
|
|
2024
Q3 | $242K | Sell |
2,555
-533
| -17% | -$50.4K | 0.05% | 272 |
|
|
2024
Q2 | $281K | Sell |
3,088
-88
| -3% | -$8.02K | 0.07% | 246 |
|
|
2024
Q1 | $292K | Buy |
3,176
+1
| +0% | +$92 | 0.08% | 215 |
|
|
2023
Q4 | $294K | Sell |
3,175
-190
| -6% | -$17.6K | 0.07% | 241 |
|
|
2023
Q3 | $296K | Buy |
3,365
+142
| +4% | +$12.5K | 0.07% | 242 |
|
|
2023
Q2 | $295K | Buy |
+3,223
| New | +$295K | 0.07% | 234 |
|