Envestnet Portfolio Solutions’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 | $17.5M | Sell |
189,672
-20,679
| -10% | -$1.91M | 0.06% | 144 |
|
|
2025
Q1 | $19.5M | Buy |
210,351
+78,627
| +60% | +$7.27M | 0.07% | 131 |
|
|
2024
Q4 | $11.9M | Buy |
131,724
+16,938
| +15% | +$1.53M | 0.04% | 220 |
|
|
2024
Q3 | $10.9M | Buy |
114,786
+7,515
| +7% | +$711K | 0.04% | 232 |
|
|
2024
Q2 | $9.77M | Buy |
107,271
+9,186
| +9% | +$837K | 0.03% | 236 |
|
|
2024
Q1 | $9.01M | Buy |
98,085
+14,232
| +17% | +$1.31M | 0.03% | 251 |
|
|
2023
Q4 | $7.75M | Buy |
83,853
+21,478
| +34% | +$1.99M | 0.03% | 241 |
|
|
2023
Q3 | $5.48M | Buy |
+62,375
| New | +$5.48M | 0.03% | 288 |
|