Essential Planning’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 | $4.15M | Sell |
45,069
-1,954
| -4% | -$180K | 1.55% | 14 |
|
|
2025
Q1 | $4.35M | Sell |
47,023
-1,847,357
| -98% | -$171M | 1.75% | 13 |
|
|
2024
Q4 | $174M | Buy |
1,894,380
+1,850,717
| +4,239% | +$170M | 1.14% | 17 |
|
|
2024
Q3 | $4.13M | Buy |
43,663
+3,574
| +9% | +$338K | 1.69% | 14 |
|
|
2024
Q2 | $3.65M | Sell |
40,089
-468,458
| -92% | -$42.7M | 1.61% | 15 |
|
|
2024
Q1 | $47M | Buy |
508,547
+987
| +0.2% | +$91.2K | 23.54% | 1 |
|
|
2023
Q4 | $46.9M | Sell |
507,560
-14,524
| -3% | -$1.34M | 23.68% | 1 |
|
|
2023
Q3 | $46M | Buy |
522,084
+25,314
| +5% | +$2.23M | 25.5% | 1 |
|
|
2023
Q2 | $45.5M | Buy |
496,770
+16,280
| +3% | +$1.49M | 25.95% | 1 |
|
|
2023
Q1 | $44.5M | Buy |
480,490
+77,530
| +19% | +$7.18M | 26.98% | 1 |
|
|
2022
Q4 | $36.1M | Buy |
402,960
+390,398
| +3,108% | +$35M | 27.67% | 1 |
|
|
2022
Q3 | $1.13M | Buy |
+12,562
| New | +$1.13M | 6.5% | 3 |
|