EQ LLC’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 | $642K | Sell |
6,963
-1,868
| -21% | -$172K | 0.25% | 49 |
|
|
2025
Q1 | $817K | Buy |
8,831
+74
| +0.8% | +$6.84K | 0.38% | 39 |
|
|
2024
Q4 | $792K | Sell |
8,757
-324
| -4% | -$29.3K | 0.37% | 37 |
|
|
2024
Q3 | $859K | Buy |
9,081
+665
| +8% | +$62.9K | 0.43% | 31 |
|
|
2024
Q2 | $767K | Buy |
8,416
+81
| +1% | +$7.38K | 0.46% | 36 |
|
|
2024
Q1 | $766K | Buy |
8,335
+3,942
| +90% | +$362K | 0.47% | 35 |
|
|
2023
Q4 | $406K | Sell |
4,393
-5,059
| -54% | -$468K | 0.3% | 39 |
|
|
2023
Q3 | $831K | Buy |
9,452
+501
| +6% | +$44K | 0.62% | 33 |
|
|
2023
Q2 | $820K | Sell |
8,951
-255
| -3% | -$23.4K | 0.67% | 28 |
|
|
2023
Q1 | $854K | Buy |
9,206
+2,451
| +36% | +$227K | 0.65% | 31 |
|
|
2022
Q4 | $611K | Buy |
6,755
+630
| +10% | +$57K | 0.49% | 36 |
|
|
2022
Q3 | $550K | Buy |
6,125
+51
| +0.8% | +$4.58K | 0.48% | 36 |
|
|
2022
Q2 | $579K | Buy |
6,074
+212
| +4% | +$20.2K | 0.46% | 34 |
|
|
2022
Q1 | $597K | Buy |
5,862
+2
| +0% | +$204 | 0.43% | 28 |
|
|
2021
Q4 | $641K | Sell |
5,860
-1,412
| -19% | -$154K | 0.45% | 31 |
|
|
2021
Q3 | $804K | Buy |
7,272
+46
| +0.6% | +$5.09K | 0.61% | 30 |
|
|
2021
Q2 | $802K | Sell |
7,226
-498
| -6% | -$55.3K | 0.61% | 31 |
|
|
2021
Q1 | $846K | Sell |
7,724
-723
| -9% | -$79.2K | 0.71% | 26 |
|
|
2020
Q4 | $955K | Buy |
+8,447
| New | +$955K | 0.88% | 28 |
|