Creative Planning’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 | $2.4M | Sell |
26,065
-24,685
| -49% | -$2.28M | ﹤0.01% | 1190 |
|
|
2025
Q1 | $4.69M | Buy |
50,750
+33,080
| +187% | +$3.06M | ﹤0.01% | 737 |
|
|
2024
Q4 | $1.6M | Sell |
17,670
-386
| -2% | -$34.9K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $1.71M | Sell |
18,056
-9,364
| -34% | -$886K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $2.5M | Sell |
27,420
-9,014
| -25% | -$821K | ﹤0.01% | 890 |
|
|
2024
Q1 | $3.35M | Buy |
36,434
+332
| +0.9% | +$30.5K | ﹤0.01% | 756 |
|
|
2023
Q4 | $3.34M | Buy |
36,102
+224
| +0.6% | +$20.7K | 0.01% | 697 |
|
|
2023
Q3 | $3.15M | Buy |
35,878
+27,339
| +320% | +$2.4M | ﹤0.01% | 674 |
|
|
2023
Q2 | $782K | Sell |
8,539
-4,178
| -33% | -$383K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $1.18M | Buy |
12,717
+389
| +3% | +$36.1K | ﹤0.01% | 991 |
|
|
2022
Q4 | $1.12M | Sell |
12,328
-1,892
| -13% | -$171K | ﹤0.01% | 983 |
|
|
2022
Q3 | $1.28M | Sell |
14,220
-173
| -1% | -$15.5K | ﹤0.01% | 857 |
|
|
2022
Q2 | $1.37M | Buy |
14,393
+6,944
| +93% | +$661K | ﹤0.01% | 840 |
|
|
2022
Q1 | $758K | Buy |
7,449
+3,212
| +76% | +$327K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $464K | Sell |
4,237
-2,058
| -33% | -$225K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $696K | Buy |
6,295
+835
| +15% | +$92.3K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $606K | Buy |
5,460
+101
| +2% | +$11.2K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $587K | Buy |
5,359
+2,294
| +75% | +$251K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $347K | Buy |
3,065
+244
| +9% | +$27.6K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $317K | Sell |
2,821
-1,337
| -32% | -$150K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $464K | Buy |
4,158
+774
| +23% | +$86.4K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $359K | Hold |
3,384
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $365K | Buy |
3,384
+50
| +1% | +$5.39K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $363K | Buy |
+3,334
| New | +$363K | ﹤0.01% | 1238 |
|
|
2019
Q2 | – | Sell |
-1,942
| Closed | -$205K | – | 1898 |
|
|
2019
Q1 | $205K | Sell |
1,942
-50
| -3% | -$5.28K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $205K | Sell |
1,992
-598
| -23% | -$61.5K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $265K | Buy |
+2,590
| New | +$265K | ﹤0.01% | 1468 |
|
|
2018
Q2 | – | Sell |
-2,162
| Closed | -$225K | – | 1922 |
|
|
2018
Q1 | $225K | Buy |
+2,162
| New | +$225K | ﹤0.01% | 1513 |
|
|
2017
Q3 | – | Sell |
-1,369
| Closed | -$145K | – | 2067 |
|
|
2017
Q2 | $145K | Sell |
1,369
-552
| -29% | -$58.5K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $202K | Sell |
1,921
-548
| -22% | -$57.6K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $257K | Buy |
2,469
+350
| +17% | +$36.4K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $229K | Buy |
2,119
+1,834
| +644% | +$198K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $31K | Sell |
285
-50
| -15% | -$5.44K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $35K | Buy |
335
+86
| +35% | +$8.99K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $26K | Buy |
249
+99
| +66% | +$10.3K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 2868 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$17K | – | 1284 |
|
|
2015
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q4 | $16K | Sell |
150
-2,041
| -93% | -$218K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $238K | Sell |
2,191
-15,628
| -88% | -$1.7M | ﹤0.01% | 972 |
|
|
2014
Q2 | $1.94M | Sell |
17,819
-420
| -2% | -$45.8K | 0.03% | 234 |
|
|
2014
Q1 | $1.95M | Buy |
18,239
+1,665
| +10% | +$178K | 0.03% | 202 |
|
|
2013
Q4 | $1.74M | Buy |
16,574
+7,940
| +92% | +$832K | 0.03% | 203 |
|
|
2013
Q3 | $914K | Buy |
8,634
+6,975
| +420% | +$738K | 0.02% | 288 |
|
|
2013
Q2 | $175K | Buy |
+1,659
| New | +$175K | ﹤0.01% | 732 |
|