Cooper Financial Group’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 | $3.84M | Sell |
41,666
-7,253
| -15% | -$669K | 0.45% | 40 |
|
|
2025
Q1 | $4.52M | Buy |
48,919
+20,626
| +73% | +$1.91M | 0.6% | 34 |
|
|
2024
Q4 | $2.56M | Sell |
28,293
-403
| -1% | -$36.4K | 0.31% | 56 |
|
|
2024
Q3 | $2.71M | Buy |
28,696
+1,669
| +6% | +$158K | 0.35% | 53 |
|
|
2024
Q2 | $2.46M | Buy |
27,027
+8,089
| +43% | +$737K | 0.36% | 49 |
|
|
2024
Q1 | $1.74M | Buy |
18,938
+94
| +0.5% | +$8.64K | 0.29% | 69 |
|
|
2023
Q4 | $1.74M | Sell |
18,844
-889
| -5% | -$82.2K | 0.32% | 59 |
|
|
2023
Q3 | $1.73M | Buy |
19,733
+527
| +3% | +$46.3K | 0.42% | 49 |
|
|
2023
Q2 | $1.76M | Buy |
+19,206
| New | +$1.76M | 0.44% | 49 |
|