CoreCap Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08K | Sell |
66
-113
| -63% | -$10.4K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $16.6K | Buy |
179
+113
| +171% | +$10.4K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $5.97K | Sell |
66
-79
| -54% | -$7.14K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $13.7K | Sell |
145
-136
| -48% | -$12.9K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $25.6K | Buy |
281
+204
| +265% | +$18.6K | ﹤0.01% | 827 |
|
|
2024
Q1 | $7.07K | Buy |
+77
| New | +$7.07K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $6.97K | Buy |
+77
| New | +$6.97K | ﹤0.01% | 1652 |
|
|
2022
Q3 | – | Sell |
-159
| Closed | -$15K | – | 721 |
|
|
2022
Q2 | $15K | Buy |
+159
| New | +$15K | ﹤0.01% | 1333 |
|
|
2022
Q1 | – | Sell |
-558
| Closed | -$61K | – | 733 |
|
|
2021
Q4 | $61K | Buy |
+558
| New | +$61K | ﹤0.01% | 933 |
|