Envestnet Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
2,180,473
-195,912
| -8% | -$18.1M | 0.06% | 306 |
|
|
2025
Q1 | $220M | Buy |
2,376,385
+833,391
| +54% | +$77.1M | 0.07% | 270 |
|
|
2024
Q4 | $140M | Sell |
1,542,994
-22,099
| -1% | -$2M | 0.04% | 370 |
|
|
2024
Q3 | $148M | Buy |
1,565,093
+117,196
| +8% | +$11.1M | 0.05% | 374 |
|
|
2024
Q2 | $132M | Sell |
1,447,897
-38,137
| -3% | -$3.47M | 0.05% | 372 |
|
|
2024
Q1 | $137M | Sell |
1,486,034
-20,279
| -1% | -$1.86M | 0.05% | 356 |
|
|
2023
Q4 | $139M | Buy |
1,506,313
+34,731
| +2% | +$3.21M | 0.06% | 316 |
|
|
2023
Q3 | $129M | Buy |
1,471,582
+71,889
| +5% | +$6.32M | 0.06% | 306 |
|
|
2023
Q2 | $128M | Buy |
1,399,693
+154,513
| +12% | +$14.2M | 0.06% | 286 |
|
|
2023
Q1 | $115M | Buy |
1,245,180
+113,078
| +10% | +$10.5M | 0.06% | 295 |
|
|
2022
Q4 | $102M | Sell |
1,132,102
-206,278
| -15% | -$18.7M | 0.05% | 308 |
|
|
2022
Q3 | $120M | Sell |
1,338,380
-47,677
| -3% | -$4.28M | 0.07% | 241 |
|
|
2022
Q2 | $132M | Sell |
1,386,057
-251,664
| -15% | -$24M | 0.07% | 233 |
|
|
2022
Q1 | $167M | Buy |
1,637,721
+168,849
| +11% | +$17.2M | 0.08% | 216 |
|
|
2021
Q4 | $161M | Sell |
1,468,872
-62,140
| -4% | -$6.8M | 0.08% | 222 |
|
|
2021
Q3 | $169M | Buy |
1,531,012
+28,061
| +2% | +$3.1M | 0.09% | 190 |
|
|
2021
Q2 | $167M | Buy |
1,502,951
+691,462
| +85% | +$76.7M | 0.09% | 192 |
|
|
2021
Q1 | $88.8M | Buy |
811,489
+149,446
| +23% | +$16.4M | 0.06% | 266 |
|
|
2020
Q4 | $74.9M | Buy |
662,043
+310,403
| +88% | +$35.1M | 0.06% | 258 |
|
|
2020
Q3 | $39.5M | Buy |
351,640
+42,165
| +14% | +$4.74M | 0.04% | 360 |
|
|
2020
Q2 | $34.5M | Sell |
309,475
-32,089
| -9% | -$3.58M | 0.03% | 366 |
|
|
2020
Q1 | $36.3M | Buy |
341,564
+1,861
| +0.5% | +$198K | 0.04% | 296 |
|
|
2019
Q4 | $36.6M | Buy |
339,703
+10,875
| +3% | +$1.17M | 0.04% | 332 |
|
|
2019
Q3 | $35.8M | Buy |
328,828
+38,068
| +13% | +$4.15M | 0.04% | 330 |
|
|
2019
Q2 | $31.3M | Buy |
290,760
+14,543
| +5% | +$1.56M | 0.04% | 331 |
|
|
2019
Q1 | $29.2M | Sell |
276,217
-41,353
| -13% | -$4.36M | 0.04% | 332 |
|
|
2018
Q4 | $32.6M | Buy |
317,570
+44,082
| +16% | +$4.53M | 0.05% | 262 |
|
|
2018
Q3 | $28M | Sell |
273,488
-28,033
| -9% | -$2.87M | 0.05% | 141 |
|
|
2018
Q2 | $31.1M | Buy |
301,521
+33,543
| +13% | +$3.46M | 0.07% | 130 |
|
|
2018
Q1 | $27.6M | Buy |
267,978
+43,918
| +20% | +$4.52M | 0.08% | 99 |
|
|
2017
Q4 | $23.8M | Buy |
224,060
+150,349
| +204% | +$15.9M | 0.05% | 195 |
|
|
2017
Q3 | $7.87M | Sell |
73,711
-6,581
| -8% | -$703K | 0.02% | 433 |
|
|
2017
Q2 | $8.52M | Sell |
80,292
-1,367
| -2% | -$145K | 0.02% | 410 |
|
|
2017
Q1 | $8.6M | Buy |
81,659
+2,231
| +3% | +$235K | 0.03% | 396 |
|
|
2016
Q4 | $8.27M | Buy |
79,428
+8,863
| +13% | +$923K | 0.03% | 380 |
|
|
2016
Q3 | $7.62M | Sell |
70,565
-41,997
| -37% | -$4.53M | 0.03% | 441 |
|
|
2016
Q2 | $12.1M | Sell |
112,562
-14,357
| -11% | -$1.54M | 0.05% | 323 |
|
|
2016
Q1 | $13.4M | Buy |
126,919
+5,163
| +4% | +$545K | 0.06% | 280 |
|
|
2015
Q4 | $12.7M | Sell |
121,756
-81,794
| -40% | -$8.52M | 0.06% | 285 |
|
|
2015
Q3 | $21.5M | Buy |
203,550
+87,566
| +75% | +$9.23M | 0.11% | 168 |
|
|
2015
Q2 | $12.4M | Sell |
115,984
-167,898
| -59% | -$18M | 0.06% | 303 |
|
|
2015
Q1 | $31.3M | Buy |
283,882
+238,257
| +522% | +$26.2M | 0.16% | 135 |
|
|
2014
Q4 | $4.89M | Sell |
45,625
-629,156
| -93% | -$67.4M | 0.05% | 222 |
|
|
2014
Q3 | $73.3M | Buy |
674,781
+58,068
| +9% | +$6.31M | 0.74% | 34 |
|
|
2014
Q2 | $67.2M | Buy |
616,713
+21,607
| +4% | +$2.36M | 0.7% | 38 |
|
|
2014
Q1 | $63.5M | Sell |
595,106
-3,564
| -0.6% | -$380K | 0.7% | 42 |
|
|
2013
Q4 | $62.7M | Buy |
598,670
+96,384
| +19% | +$10.1M | 0.72% | 44 |
|
|
2013
Q3 | $53.2M | Buy |
502,286
+51,223
| +11% | +$5.42M | 0.65% | 47 |
|
|
2013
Q2 | $47.6M | Buy |
+451,063
| New | +$47.6M | 0.62% | 53 |
|