Csenge Advisory 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 | $6.82M | Sell |
74,944
-876
| -1% | -$79.7K | 0.36% | 50 |
|
|
2025
Q1 | $6.88M | Sell |
75,820
-1,951
| -3% | -$177K | 0.39% | 47 |
|
|
2024
Q4 | $7.03M | Buy |
77,771
+3,934
| +5% | +$356K | 0.38% | 50 |
|
|
2024
Q3 | $6.87M | Sell |
73,837
-4,999
| -6% | -$465K | 0.36% | 56 |
|
|
2024
Q2 | $7.18M | Sell |
78,836
-12,704
| -14% | -$1.16M | 0.41% | 44 |
|
|
2024
Q1 | $8.41M | Buy |
91,540
+225
| +0.2% | +$20.7K | 0.47% | 40 |
|
|
2023
Q4 | $8.44M | Sell |
91,315
-2,117
| -2% | -$196K | 0.53% | 35 |
|
|
2023
Q3 | $8.21M | Buy |
93,432
+5,923
| +7% | +$521K | 0.56% | 35 |
|
|
2023
Q2 | $8.02M | Buy |
87,509
+34,664
| +66% | +$3.18M | 0.54% | 35 |
|
|
2023
Q1 | $4.9M | Sell |
52,845
-117
| -0.2% | -$10.9K | 0.35% | 56 |
|
|
2022
Q4 | $4.79M | Buy |
52,962
+62
| +0.1% | +$5.61K | 0.37% | 57 |
|
|
2022
Q3 | $4.75M | Buy |
52,900
+9,216
| +21% | +$827K | 0.39% | 54 |
|
|
2022
Q2 | $4.16M | Buy |
43,684
+30,460
| +230% | +$2.9M | 0.35% | 63 |
|
|
2022
Q1 | $1.35M | Buy |
+13,224
| New | +$1.35M | 0.11% | 166 |
|
|
2021
Q4 | – | Sell |
-12,818
| Closed | -$1.42M | – | 554 |
|
|
2021
Q3 | $1.42M | Buy |
+12,818
| New | +$1.42M | 0.12% | 157 |
|