Cornerstone Planning 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 | $50.9K | Sell |
551
-61
| -10% | -$5.63K | 0.01% | 238 |
|
|
2025
Q1 | $55.4K | Sell |
612
-76
| -11% | -$6.88K | 0.01% | 222 |
|
|
2024
Q4 | $62.6K | Sell |
688
-62
| -8% | -$5.65K | 0.02% | 160 |
|
|
2024
Q3 | $69K | Sell |
750
-639
| -46% | -$58.8K | 0.02% | 148 |
|
|
2024
Q2 | $130K | Sell |
1,389
-275
| -17% | -$25.8K | 0.04% | 114 |
|
|
2024
Q1 | $150K | Sell |
1,664
-3,549
| -68% | -$319K | 0.05% | 89 |
|
|
2023
Q4 | $482K | Sell |
5,213
-1,085
| -17% | -$100K | 0.16% | 45 |
|
|
2023
Q3 | $554K | Buy |
6,298
+379
| +6% | +$33.3K | 0.21% | 40 |
|
|
2023
Q2 | $542K | Buy |
+5,919
| New | +$542K | 0.21% | 47 |
|
|
2022
Q4 | $465K | Buy |
+4,949
| New | +$465K | 0.19% | 57 |
|