Franklin Resources’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 | – | Sell |
-250
| Closed | -$23.1K | – | 3024 |
|
|
2025
Q1 | $23.1K | Hold |
250
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q4 | $22.6K | Hold |
250
| – | – | ﹤0.01% | 2844 |
|
|
2024
Q3 | $23.2K | Sell |
250
-246
| -50% | -$22.9K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $45.2K | Hold |
496
| – | – | ﹤0.01% | 2736 |
|
|
2024
Q1 | $45.6K | Hold |
496
| – | – | ﹤0.01% | 2756 |
|
|
2023
Q4 | $45.9K | Sell |
496
-137
| -22% | -$12.7K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $55.6K | Buy |
+633
| New | +$55.6K | ﹤0.01% | 2518 |
|
|
2023
Q1 | – | Sell |
-1,697
| Closed | -$154K | – | 2322 |
|
|
2022
Q4 | $154K | Hold |
1,697
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q3 | $152K | Hold |
1,697
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q2 | $162K | Hold |
1,697
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q1 | $173K | Hold |
1,697
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q4 | $186K | Hold |
1,697
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $188K | Hold |
1,697
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q2 | $188K | Hold |
1,697
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q1 | $186K | Hold |
1,697
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q4 | $192K | Sell |
1,697
-65
| -4% | -$7.35K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $198K | Hold |
1,762
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q2 | $198K | Buy |
+1,762
| New | +$198K | ﹤0.01% | 1508 |
|
|
2016
Q4 | – | Sell |
-5,716
| Closed | -$617K | – | 1467 |
|
|
2016
Q3 | $617K | Buy |
+5,716
| New | +$617K | ﹤0.01% | 1373 |
|