Equitable Holdings’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 | $2.17M | Sell |
23,567
-1,451
| -6% | -$134K | 0.02% | 537 |
|
|
2025
Q1 | $2.31M | Buy |
25,018
+2,909
| +13% | +$269K | 0.02% | 472 |
|
|
2024
Q4 | $2M | Sell |
22,109
-1,376
| -6% | -$124K | 0.02% | 487 |
|
|
2024
Q3 | $2.22M | Sell |
23,485
-767
| -3% | -$72.6K | 0.02% | 463 |
|
|
2024
Q2 | $2.21M | Sell |
24,252
-2,621
| -10% | -$239K | 0.02% | 431 |
|
|
2024
Q1 | $2.47M | Buy |
26,873
+55
| +0.2% | +$5.05K | 0.03% | 387 |
|
|
2023
Q4 | $2.48M | Buy |
26,818
+4,893
| +22% | +$452K | 0.03% | 359 |
|
|
2023
Q3 | $1.93M | Sell |
21,925
-2,600
| -11% | -$229K | 0.03% | 371 |
|
|
2023
Q2 | $2.25M | Sell |
24,525
-903
| -4% | -$82.7K | 0.03% | 328 |
|
|
2023
Q1 | $2.36M | Buy |
25,428
+4,149
| +19% | +$385K | 0.04% | 292 |
|
|
2022
Q4 | $1.93M | Buy |
21,279
+3,091
| +17% | +$280K | 0.03% | 311 |
|
|
2022
Q3 | $1.63M | Buy |
18,188
+1,966
| +12% | +$176K | 0.03% | 296 |
|
|
2022
Q2 | $1.55M | Sell |
16,222
-201
| -1% | -$19.1K | 0.03% | 305 |
|
|
2022
Q1 | $1.67M | Sell |
16,423
-1,242
| -7% | -$126K | 0.03% | 313 |
|
|
2021
Q4 | $1.93M | Sell |
17,665
-3,098
| -15% | -$339K | 0.03% | 284 |
|
|
2021
Q3 | $2.3M | Sell |
20,763
-2,366
| -10% | -$262K | 0.04% | 246 |
|
|
2021
Q2 | $2.57M | Sell |
23,129
-930
| -4% | -$103K | 0.04% | 229 |
|
|
2021
Q1 | $2.63M | Buy |
24,059
+1,319
| +6% | +$144K | 0.06% | 199 |
|
|
2020
Q4 | $2.57M | Buy |
22,740
+4,324
| +23% | +$489K | 0.06% | 193 |
|
|
2020
Q3 | $2.07M | Buy |
18,416
+787
| +4% | +$88.5K | 0.05% | 202 |
|
|
2020
Q2 | $1.97M | Buy |
17,629
+4,008
| +29% | +$447K | 0.06% | 204 |
|
|
2020
Q1 | $1.45M | Buy |
13,621
+2,345
| +21% | +$249K | 0.05% | 212 |
|
|
2019
Q4 | $1.22M | Buy |
+11,276
| New | +$1.22M | 0.04% | 269 |
|