CoreCap Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35K Hold
380
﹤0.01% 1564
2026
Q1
$35.1K Buy
380
+338
+805% +$31.5K ﹤0.01% 1459
2025
Q4
$3.91K Sell
42
-66
-61% -$6.17K ﹤0.01% 2289
2025
Q3
$10.1K Buy
108
+42
+64% +$3.88K ﹤0.01% 1927
2025
Q2
$6.08K Sell
66
-113
-63% -$10.3K ﹤0.01% 2059
2025
Q1
$16.6K Buy
179
+113
+171% +$10.3K ﹤0.01% 1619
2024
Q4
$5.97K Sell
66
-79
-54% -$7.27K ﹤0.01% 1934
2024
Q3
$13.7K Sell
145
-136
-48% -$12.7K ﹤0.01% 1691
2024
Q2
$25.6K Buy
281
+204
+265% +$18.5K ﹤0.01% 827
2024
Q1
$7.07K Buy
+77
New +$7.04K ﹤0.01% 1833
2022
Q4
$6.97K Buy
+77
New +$6.93K ﹤0.01% 1652
2022
Q3
Sell
-159
Closed -$15K 721
2022
Q2
$15K Buy
+159
New +$15.4K ﹤0.01% 1333
2022
Q1
Sell
-558
Closed -$61K 733
2021
Q4
$61K Buy
+558
New +$61.3K ﹤0.01% 933

Other funds holding BOND

CoreCap Advisors's BOND Position: Q2 2026 in Review

CoreCap Advisors held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2026 at 380 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

CoreCap Advisors first reported a position in BOND in Q4 2021 and has held it in 13 quarters since. The position peaked at $61K in Q4 2021. 102 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • CoreCap Advisors held 380 shares of PIMCO Active Bond Exchange-Traded Fund worth $35K as of Q2 2026.
  • CoreCap Advisors left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1564 holding.
  • CoreCap Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $61K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.