Cornerstone Advisory’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 | $4.47M | Sell |
48,511
-1,817
| -4% | -$167K | 0.48% | 46 |
|
|
2025
Q1 | $4.58M | Buy |
50,328
+769
| +2% | +$70K | 0.53% | 45 |
|
|
2024
Q4 | $4.53M | Sell |
49,559
-67,291
| -58% | -$6.15M | 0.51% | 44 |
|
|
2024
Q3 | $11.1M | Buy |
116,850
+1,833
| +2% | +$173K | 1.45% | 18 |
|
|
2024
Q2 | $10.5M | Buy |
115,017
+15,860
| +16% | +$1.44M | 1.47% | 18 |
|
|
2024
Q1 | $9.11M | Buy |
99,157
+27,549
| +38% | +$2.53M | 1.3% | 21 |
|
|
2023
Q4 | $6.62M | Buy |
71,608
+7,571
| +12% | +$700K | 1.03% | 24 |
|
|
2023
Q3 | $5.63M | Buy |
64,037
+18,355
| +40% | +$1.61M | 0.98% | 26 |
|
|
2023
Q2 | $4.19M | Buy |
45,682
+29,582
| +184% | +$2.71M | 0.74% | 29 |
|
|
2023
Q1 | $1.49M | Buy |
16,100
+9,226
| +134% | +$856K | 0.27% | 57 |
|
|
2022
Q4 | $622K | Buy |
+6,874
| New | +$622K | 0.12% | 111 |
|
|
2021
Q2 | – | Sell |
-8,608
| Closed | -$942K | – | 217 |
|
|
2021
Q1 | $942K | Sell |
8,608
-2,996
| -26% | -$328K | 0.18% | 96 |
|
|
2020
Q4 | $1.31M | Buy |
+11,604
| New | +$1.31M | 0.27% | 68 |
|