Focused Wealth 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
Q2 | $398K | Sell |
4,317
-77
| -2% | -$7.1K | 0.05% | 109 |
|
|
2025
Q1 | $406K | Sell |
4,394
-437
| -9% | -$40.4K | 0.05% | 101 |
|
|
2024
Q4 | $437K | Sell |
4,831
-707
| -13% | -$63.9K | 0.06% | 93 |
|
|
2024
Q3 | $524K | Buy |
5,538
+28
| +0.5% | +$2.65K | 0.07% | 94 |
|
|
2024
Q2 | $502K | Sell |
5,510
-2,095
| -28% | -$191K | 0.07% | 81 |
|
|
2024
Q1 | $699K | Sell |
7,605
-803
| -10% | -$73.8K | 0.11% | 70 |
|
|
2023
Q4 | $777K | Sell |
8,408
-457
| -5% | -$42.3K | 0.13% | 66 |
|
|
2023
Q3 | $779K | Sell |
8,865
-668
| -7% | -$58.7K | 0.14% | 61 |
|
|
2023
Q2 | $873K | Sell |
9,533
-139
| -1% | -$12.7K | 0.16% | 58 |
|
|
2023
Q1 | $897K | Sell |
9,672
-1,715
| -15% | -$159K | 0.18% | 53 |
|
|
2022
Q4 | $1.03M | Sell |
11,387
-362
| -3% | -$32.8K | 0.21% | 55 |
|
|
2022
Q3 | $1.05M | Sell |
11,749
-25
| -0.2% | -$2.24K | 0.22% | 49 |
|
|
2022
Q2 | $1.12M | Sell |
11,774
-463,867
| -98% | -$44.2M | 0.2% | 58 |
|
|
2022
Q1 | $48.4M | Buy |
475,641
+30,936
| +7% | +$3.15M | 7.67% | 3 |
|
|
2021
Q4 | $48.7M | Buy |
444,705
+444,603
| +435,885% | +$48.6M | 7.52% | 3 |
|
|
2021
Q3 | $11K | Buy |
102
+1
| +1% | +$108 | ﹤0.01% | 552 |
|
|
2021
Q2 | $11K | Hold |
101
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $11K | Sell |
101
-1,872
| -95% | -$204K | ﹤0.01% | 541 |
|
|
2020
Q4 | $223K | Buy |
+1,973
| New | +$223K | 0.04% | 147 |
|