Evergreen Capital Management’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
Q1 | – | Sell |
-2,369
| Closed | -$215K | – | 1095 |
|
|
2024
Q4 | $215K | Hold |
2,369
| – | – | 0.01% | 942 |
|
|
2024
Q3 | $224K | Hold |
2,369
| – | – | 0.01% | 866 |
|
|
2024
Q2 | $216K | Sell |
2,369
-2,025
| -46% | -$184K | 0.01% | 823 |
|
|
2024
Q1 | $404K | Sell |
4,394
-301
| -6% | -$27.7K | 0.02% | 510 |
|
|
2023
Q4 | $436K | Sell |
4,695
-1,317
| -22% | -$122K | 0.02% | 454 |
|
|
2023
Q3 | $528K | Sell |
6,012
-205
| -3% | -$18K | 0.02% | 376 |
|
|
2023
Q2 | $570K | Sell |
6,217
-532
| -8% | -$48.7K | 0.02% | 367 |
|
|
2023
Q1 | $626K | Hold |
6,749
| – | – | 0.03% | 336 |
|
|
2022
Q4 | $613K | Sell |
6,749
-869
| -11% | -$78.9K | 0.03% | 334 |
|
|
2022
Q3 | $684K | Sell |
7,618
-572
| -7% | -$51.4K | 0.04% | 297 |
|
|
2022
Q2 | $780K | Sell |
8,190
-3,905
| -32% | -$372K | 0.04% | 274 |
|
|
2022
Q1 | $1.23M | Buy |
12,095
+3,974
| +49% | +$404K | 0.05% | 261 |
|
|
2021
Q4 | $889K | Sell |
8,121
-391
| -5% | -$42.8K | 0.04% | 300 |
|
|
2021
Q3 | $941K | Buy |
8,512
+25
| +0.3% | +$2.76K | 0.04% | 285 |
|
|
2021
Q2 | $942K | Buy |
8,487
+25
| +0.3% | +$2.78K | 0.05% | 272 |
|
|
2021
Q1 | $926K | Buy |
8,462
+23
| +0.3% | +$2.52K | 0.05% | 261 |
|
|
2020
Q4 | $955K | Buy |
8,439
+3,599
| +74% | +$407K | 0.06% | 229 |
|
|
2020
Q3 | $544K | Buy |
4,840
+95
| +2% | +$10.7K | 0.04% | 251 |
|
|
2020
Q2 | $529K | Hold |
4,745
| – | – | 0.04% | 236 |
|
|
2020
Q1 | $504K | Sell |
4,745
-275
| -5% | -$29.2K | 0.05% | 219 |
|
|
2019
Q4 | $541K | Buy |
5,020
+1,600
| +47% | +$172K | 0.05% | 239 |
|
|
2019
Q3 | $372K | Buy |
+3,420
| New | +$372K | 0.03% | 266 |
|