Davenport & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.57M | Buy |
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|
2025
Q2 | $4.24M | Buy |
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|
2025
Q1 | $3.73M | Buy |
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|
2024
Q4 | $3.37M | Buy |
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|
2024
Q3 | $1.78M | Buy |
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|
2024
Q2 | $1.38M | Buy |
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|
2024
Q1 | $1.16M | Sell |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $725K | Sell |
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|
2023
Q1 | $935K | Buy |
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|
2022
Q4 | $519K | Sell |
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|
2022
Q3 | $733K | Buy |
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|
2022
Q2 | $256K | Sell |
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|
2022
Q1 | $624K | Sell |
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|
2021
Q4 | $850K | Sell |
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|
2021
Q3 | $886K | Buy |
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|
2021
Q2 | $393K | Sell |
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|
2021
Q1 | $442K | Hold |
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|
2020
Q4 | $457K | Hold |
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|
2020
Q3 | $454K | Buy |
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|
2020
Q2 | $434K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $229K | Sell |
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|
2013
Q3 | $263K | Sell |
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|
2013
Q2 | $426K | Buy |
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