Davenport & Co’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 | $4.24M | Buy |
45,993
+5,655
| +14% | +$521K | 0.02% | 344 |
|
|
2025
Q1 | $3.73M | Buy |
40,338
+3,025
| +8% | +$280K | 0.02% | 345 |
|
|
2024
Q4 | $3.37M | Buy |
37,313
+18,492
| +98% | +$1.67M | 0.02% | 355 |
|
|
2024
Q3 | $1.78M | Buy |
18,821
+3,695
| +24% | +$350K | 0.01% | 499 |
|
|
2024
Q2 | $1.38M | Buy |
15,126
+2,498
| +20% | +$228K | 0.01% | 536 |
|
|
2024
Q1 | $1.16M | Sell |
12,628
-434
| -3% | -$39.9K | 0.01% | 567 |
|
|
2023
Q4 | $1.21M | Buy |
13,062
+1,063
| +9% | +$98.3K | 0.01% | 521 |
|
|
2023
Q3 | $1.05M | Buy |
11,999
+4,083
| +52% | +$359K | 0.01% | 518 |
|
|
2023
Q2 | $725K | Sell |
7,916
-2,163
| -21% | -$198K | 0.01% | 629 |
|
|
2023
Q1 | $935K | Buy |
10,079
+4,343
| +76% | +$403K | 0.01% | 543 |
|
|
2022
Q4 | $519K | Sell |
5,736
-2,438
| -30% | -$221K | ﹤0.01% | 662 |
|
|
2022
Q3 | $733K | Buy |
8,174
+5,488
| +204% | +$492K | 0.01% | 559 |
|
|
2022
Q2 | $256K | Sell |
2,686
-3,442
| -56% | -$328K | ﹤0.01% | 837 |
|
|
2022
Q1 | $624K | Sell |
6,128
-1,644
| -21% | -$167K | ﹤0.01% | 664 |
|
|
2021
Q4 | $850K | Sell |
7,772
-246
| -3% | -$26.9K | 0.01% | 586 |
|
|
2021
Q3 | $886K | Buy |
8,018
+4,478
| +126% | +$495K | 0.01% | 567 |
|
|
2021
Q2 | $393K | Sell |
3,540
-500
| -12% | -$55.5K | ﹤0.01% | 718 |
|
|
2021
Q1 | $442K | Hold |
4,040
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $457K | Hold |
4,040
| – | – | ﹤0.01% | 546 |
|
|
2020
Q3 | $454K | Buy |
4,040
+150
| +4% | +$16.9K | 0.01% | 487 |
|
|
2020
Q2 | $434K | Buy |
+3,890
| New | +$434K | 0.01% | 480 |
|
|
2014
Q1 | – | Sell |
-2,185
| Closed | -$229K | – | 586 |
|
|
2013
Q4 | $229K | Sell |
2,185
-300
| -12% | -$31.4K | ﹤0.01% | 498 |
|
|
2013
Q3 | $263K | Sell |
2,485
-1,555
| -38% | -$165K | 0.01% | 454 |
|
|
2013
Q2 | $426K | Buy |
+4,040
| New | +$426K | 0.01% | 343 |
|