First Horizon 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 | $4.1K | Sell |
44
-45
| -51% | -$4.19K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $8.27K | Buy |
89
+45
| +102% | +$4.18K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $4.06K | Hold |
44
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q3 | $4.19K | Buy |
44
+1
| +2% | +$95 | ﹤0.01% | 1852 |
|
|
2024
Q2 | $3.99K | Sell |
43
-126
| -75% | -$11.7K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $15.5K | Buy |
169
+29
| +21% | +$2.67K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $13K | Buy |
140
+63
| +82% | +$5.86K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $6.85K | Hold |
77
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q2 | $7.06K | Buy |
77
+1
| +1% | +$92 | ﹤0.01% | 1680 |
|
|
2023
Q1 | $7.08K | Buy |
+76
| New | +$7.08K | ﹤0.01% | 1695 |
|
|
2022
Q2 | – | Sell |
-642
| Closed | -$65K | – | 2370 |
|
|
2022
Q1 | $65K | Buy |
+642
| New | +$65K | ﹤0.01% | 574 |
|