Evolution Wealth Advisors’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 | $294K | Buy |
3,189
+1,012
| +46% | +$93.3K | 0.04% | 132 |
|
|
2025
Q1 | $201K | Buy |
+2,177
| New | +$201K | 0.03% | 144 |
|
|
2024
Q4 | – | Sell |
-2,177
| Closed | -$206K | – | 145 |
|
|
2024
Q3 | $206K | Buy |
+2,177
| New | +$206K | 0.04% | 124 |
|
|
2021
Q4 | – | Sell |
-1,917
| Closed | -$212K | – | 220 |
|
|
2021
Q3 | $212K | Buy |
1,917
+630
| +49% | +$69.7K | 0.05% | 107 |
|
|
2021
Q2 | $143K | Hold |
1,287
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $141K | Buy |
1,287
+24
| +2% | +$2.63K | 0.03% | 129 |
|
|
2020
Q4 | $143K | Buy |
1,263
+218
| +21% | +$24.7K | 0.03% | 115 |
|
|
2020
Q3 | $117K | Buy |
1,045
+350
| +50% | +$39.2K | 0.03% | 130 |
|
|
2020
Q2 | $78K | Hold |
695
| – | – | 0.03% | 122 |
|
|
2020
Q1 | $74K | Hold |
695
| – | – | 0.03% | 99 |
|
|
2019
Q4 | $75K | Buy |
+695
| New | +$75K | 0.02% | 125 |
|
|
2019
Q1 | – | Sell |
-1,380
| Closed | -$142K | – | 105 |
|
|
2018
Q4 | $142K | Buy |
+1,380
| New | +$142K | 0.06% | 64 |
|