Creative Financial Designs’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 | $688K | Buy |
7,468
+391
| +6% | +$36K | 0.05% | 272 |
|
|
2025
Q1 | $654K | Sell |
7,077
-251
| -3% | -$23.2K | 0.05% | 250 |
|
|
2024
Q4 | $663K | Buy |
7,328
+109
| +2% | +$9.86K | 0.05% | 250 |
|
|
2024
Q3 | $683K | Sell |
7,219
-143
| -2% | -$13.5K | 0.06% | 243 |
|
|
2024
Q2 | $671K | Sell |
7,362
-207
| -3% | -$18.9K | 0.06% | 232 |
|
|
2024
Q1 | $695K | Buy |
7,569
+151
| +2% | +$13.9K | 0.07% | 211 |
|
|
2023
Q4 | $686K | Buy |
7,418
+5,533
| +294% | +$512K | 0.07% | 199 |
|
|
2023
Q3 | $166K | Sell |
1,885
-45
| -2% | -$3.96K | 0.02% | 375 |
|
|
2023
Q2 | $177K | Buy |
1,930
+40
| +2% | +$3.66K | 0.02% | 362 |
|
|
2023
Q1 | $175K | Hold |
1,890
| – | – | 0.02% | 351 |
|
|
2022
Q4 | $171K | Buy |
1,890
+1,001
| +113% | +$90.6K | 0.03% | 341 |
|
|
2022
Q3 | $80K | Buy |
889
+8
| +0.9% | +$720 | 0.01% | 477 |
|
|
2022
Q2 | $84K | Sell |
881
-149
| -14% | -$14.2K | 0.01% | 460 |
|
|
2022
Q1 | $105K | Buy |
1,030
+6
| +0.6% | +$612 | 0.02% | 425 |
|
|
2021
Q4 | $112K | Buy |
1,024
+160
| +19% | +$17.5K | 0.02% | 423 |
|
|
2021
Q3 | $95K | Buy |
864
+6
| +0.7% | +$660 | 0.02% | 447 |
|
|
2021
Q2 | $95K | Buy |
858
+5
| +0.6% | +$554 | 0.02% | 450 |
|
|
2021
Q1 | $93K | Buy |
853
+6
| +0.7% | +$654 | 0.02% | 428 |
|
|
2020
Q4 | $96K | Buy |
847
+385
| +83% | +$43.6K | 0.02% | 386 |
|
|
2020
Q3 | $52K | Buy |
462
+3
| +0.7% | +$338 | 0.01% | 454 |
|
|
2020
Q2 | $51K | Buy |
459
+3
| +0.7% | +$333 | 0.02% | 414 |
|
|
2020
Q1 | $48K | Buy |
456
+4
| +0.9% | +$421 | 0.02% | 226 |
|
|
2019
Q4 | $49K | Hold |
452
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $49K | Hold |
452
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $49K | Hold |
452
| – | – | 0.03% | 228 |
|
|
2019
Q1 | $48K | Hold |
452
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $46K | Hold |
452
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $46K | Hold |
452
| – | – | 0.03% | 237 |
|
|
2018
Q2 | $47K | Hold |
452
| – | – | 0.03% | 244 |
|
|
2018
Q1 | $47K | Buy |
452
+152
| +51% | +$15.8K | 0.03% | 229 |
|
|
2017
Q4 | $32K | Hold |
300
| – | – | 0.02% | 256 |
|
|
2017
Q3 | $32K | Sell |
300
-19
| -6% | -$2.03K | 0.02% | 278 |
|
|
2017
Q2 | $34K | Hold |
319
| – | – | 0.02% | 267 |
|
|
2017
Q1 | $34K | Buy |
319
+19
| +6% | +$2.03K | 0.02% | 264 |
|
|
2016
Q4 | $31K | Buy |
+300
| New | +$31K | 0.03% | 270 |
|