FIM
Freedom Investment Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
171,931
-13,547
| -7% | -$1.25M | 1.26% | 12 |
|
|
2025
Q1 | $17.2M | Sell |
185,478
-2,445
| -1% | -$226K | 1.44% | 13 |
|
|
2024
Q4 | $17M | Sell |
187,923
-8,945
| -5% | -$809K | 1.41% | 12 |
|
|
2024
Q3 | $18.6M | Buy |
196,868
+980
| +0.5% | +$92.7K | 1.48% | 12 |
|
|
2024
Q2 | $17.8M | Sell |
195,888
-1,575
| -0.8% | -$143K | 1.46% | 10 |
|
|
2024
Q1 | $18.1M | Sell |
197,463
-11,519
| -6% | -$1.06M | 1.45% | 10 |
|
|
2023
Q4 | $19.3M | Buy |
+208,982
| New | +$19.3M | 1.57% | 10 |
|
|
2020
Q4 | – | Sell |
-11,776
| Closed | -$1.32M | – | 617 |
|
|
2020
Q3 | $1.32M | Sell |
11,776
-1,469
| -11% | -$165K | 0.14% | 142 |
|
|
2020
Q2 | $1.48M | Buy |
+13,245
| New | +$1.48M | 0.16% | 125 |
|
|
2017
Q4 | – | Sell |
-236,289
| Closed | -$25.2M | – | 1135 |
|
|
2017
Q3 | $25.2M | Sell |
236,289
-14,689
| -6% | -$1.57M | 1.38% | 9 |
|
|
2017
Q2 | $26.6M | Sell |
250,978
-14,003
| -5% | -$1.48M | 1.52% | 9 |
|
|
2017
Q1 | $27.9M | Sell |
264,981
-46,248
| -15% | -$4.87M | 1.62% | 8 |
|
|
2016
Q4 | $32.4M | Sell |
311,229
-128,984
| -29% | -$13.4M | 2.03% | 8 |
|
|
2016
Q3 | $47.5M | Buy |
440,213
+5,546
| +1% | +$599K | 3.04% | 4 |
|
|
2016
Q2 | $46.7M | Buy |
434,667
+36,084
| +9% | +$3.87M | 3.18% | 6 |
|
|
2016
Q1 | $42M | Buy |
398,583
+103,560
| +35% | +$10.9M | 3.04% | 5 |
|
|
2015
Q4 | $30.7M | Buy |
295,023
+271,418
| +1,150% | +$28.3M | 2.33% | 8 |
|
|
2015
Q3 | $344K | Sell |
23,605
-96,975
| -80% | -$1.41M | 0.04% | 429 |
|
|
2015
Q2 | $12.9M | Buy |
120,580
+34,735
| +40% | +$3.72M | 1.32% | 6 |
|
|
2015
Q1 | $9.45M | Buy |
85,845
+15,783
| +23% | +$1.74M | 1.04% | 11 |
|
|
2014
Q4 | $7.51M | Buy |
70,062
+18,308
| +35% | +$1.96M | 0.98% | 10 |
|
|
2014
Q3 | $5.62M | Buy |
51,754
+1,214
| +2% | +$132K | 0.99% | 13 |
|
|
2014
Q2 | $5.51M | Sell |
50,540
-37,990
| -43% | -$4.14M | 0.93% | 12 |
|
|
2014
Q1 | $9.44M | Sell |
88,530
-9,012
| -9% | -$961K | 2.02% | 8 |
|
|
2013
Q4 | $10.2M | Sell |
97,542
-223,770
| -70% | -$23.4M | 2.54% | 4 |
|
|
2013
Q3 | $34M | Sell |
321,312
-146,147
| -31% | -$15.5M | 9.7% | 1 |
|
|
2013
Q2 | $49.3M | Buy |
+467,459
| New | +$49.3M | 16.77% | 1 |
|