Dunhill Financial’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 | $10.4M | Sell |
112,283
-8,504
| -7% | -$784K | 3% | 9 |
|
|
2025
Q1 | $11.2M | Sell |
120,787
-7,573
| -6% | -$700K | 5.08% | 4 |
|
|
2024
Q4 | $11.6M | Buy |
128,360
+29,181
| +29% | +$2.64M | 5.4% | 4 |
|
|
2024
Q3 | $9.38M | Sell |
99,179
-1,071
| -1% | -$101K | 4.82% | 4 |
|
|
2024
Q2 | $9.12M | Buy |
100,250
+40,300
| +67% | +$3.67M | 5.66% | 4 |
|
|
2024
Q1 | $5.49M | Buy |
59,950
+54,178
| +939% | +$4.96M | 4.08% | 5 |
|
|
2023
Q4 | $534K | Sell |
5,772
-69,059
| -92% | -$6.38M | 0.48% | 23 |
|
|
2023
Q3 | $6.52M | Buy |
74,831
+4,042
| +6% | +$352K | 4.11% | 6 |
|
|
2023
Q2 | $6.3M | Buy |
+70,789
| New | +$6.3M | 4.14% | 5 |
|