Fidelity Investments’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 |
-3
| Closed | -$271 | – | 5323 |
|
|
2024
Q4 | $271 | Buy |
3
+1
| +50% | +$90 | ﹤0.01% | 5033 |
|
|
2024
Q3 | $189 | Buy |
2
+1
| +100% | +$95 | ﹤0.01% | 5036 |
|
|
2024
Q2 | $91 | Sell |
1
-4
| -80% | -$364 | ﹤0.01% | 4976 |
|
|
2024
Q1 | $459 | Buy |
5
+3
| +150% | +$275 | ﹤0.01% | 4849 |
|
|
2023
Q4 | $185 | Sell |
2
-1
| -33% | -$93 | ﹤0.01% | 4890 |
|
|
2023
Q3 | $264 | Sell |
3
-16
| -84% | -$1.41K | ﹤0.01% | 4769 |
|
|
2023
Q2 | $1.74K | Sell |
19
-75
| -80% | -$6.87K | ﹤0.01% | 4630 |
|
|
2023
Q1 | $8.72K | Buy |
94
+92
| +4,600% | +$8.53K | ﹤0.01% | 4183 |
|
|
2022
Q4 | $181 | Sell |
2
-51
| -96% | -$4.62K | ﹤0.01% | 4834 |
|
|
2022
Q3 | $4K | Buy |
53
+16
| +43% | +$1.21K | ﹤0.01% | 4366 |
|
|
2022
Q2 | $4K | Buy |
37
+36
| +3,600% | +$3.89K | ﹤0.01% | 4358 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4971 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4359 |
|
|
2021
Q3 | $0 | Sell |
1
-64
| -98% | – | ﹤0.01% | 4365 |
|
|
2021
Q2 | $7K | Buy |
65
+64
| +6,400% | +$6.89K | ﹤0.01% | 3623 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3991 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3830 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 3682 |
|
|
2020
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 3599 |
|
|
2020
Q1 | $0 | Sell |
4
-167
| -98% | – | ﹤0.01% | 3629 |
|
|
2019
Q4 | $18K | Sell |
171
-99
| -37% | -$10.4K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $29K | Buy |
270
+100
| +59% | +$10.7K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $18K | Hold |
170
| – | – | ﹤0.01% | 3092 |
|
|
2019
Q1 | $18K | Sell |
170
-6
| -3% | -$635 | ﹤0.01% | 2995 |
|
|
2018
Q4 | $18K | Buy |
176
+3
| +2% | +$307 | ﹤0.01% | 2909 |
|
|
2018
Q3 | $17K | Buy |
+173
| New | +$17K | ﹤0.01% | 3028 |
|
|
2014
Q3 | – | Sell |
-210,193
| Closed | -$22.9M | – | 2770 |
|
|
2014
Q2 | $22.9M | Sell |
210,193
-91,521
| -30% | -$9.98M | ﹤0.01% | 1734 |
|
|
2014
Q1 | $32.2M | Buy |
301,714
+210,214
| +230% | +$22.4M | ﹤0.01% | 1538 |
|
|
2013
Q4 | $9.58M | Sell |
91,500
-4,367
| -5% | -$457K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $10.1M | Buy |
+95,867
| New | +$10.1M | ﹤0.01% | 1944 |
|