Del-Sette Capital Management’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 | $4.28M | Sell |
46,378
-1,839
| -4% | -$170K | 2.97% | 9 |
|
|
2025
Q1 | $4.46M | Sell |
48,217
-1,254
| -3% | -$116K | 3.5% | 10 |
|
|
2024
Q4 | $4.47M | Buy |
49,471
+5,122
| +12% | +$463K | 3.63% | 9 |
|
|
2024
Q3 | $4.2M | Sell |
44,349
-383
| -0.9% | -$36.2K | 3.28% | 13 |
|
|
2024
Q2 | $4.07M | Buy |
44,732
+3,504
| +8% | +$319K | 3.34% | 12 |
|
|
2024
Q1 | $3.79M | Buy |
41,228
+826
| +2% | +$75.9K | 3.11% | 13 |
|
|
2023
Q4 | $3.74M | Buy |
40,402
+284
| +0.7% | +$26.3K | 3.28% | 11 |
|
|
2023
Q3 | $3.53M | Sell |
40,118
-419
| -1% | -$36.8K | 3.47% | 10 |
|
|
2023
Q2 | $3.71M | Buy |
40,537
+2,222
| +6% | +$204K | 3.52% | 9 |
|
|
2023
Q1 | $3.55M | Buy |
38,315
+2,773
| +8% | +$257K | 3.5% | 10 |
|
|
2022
Q4 | $3.22M | Buy |
35,542
+14,083
| +66% | +$1.27M | 3.3% | 7 |
|
|
2022
Q3 | $1.93M | Sell |
21,459
-1,355
| -6% | -$122K | 2.28% | 14 |
|
|
2022
Q2 | $2.17M | Buy |
22,814
+227
| +1% | +$21.6K | 2.47% | 7 |
|
|
2022
Q1 | $2.3M | Buy |
22,587
+4,479
| +25% | +$456K | 2.22% | 9 |
|
|
2021
Q4 | $1.98M | Buy |
+18,108
| New | +$1.98M | 1.9% | 14 |
|