Geneos 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 | $3.7M | Sell |
40,173
-41,381
| -51% | -$3.81M | 0.09% | 270 |
|
|
2025
Q1 | $7.54M | Buy |
81,554
+45,027
| +123% | +$4.16M | 0.11% | 232 |
|
|
2024
Q4 | $3.3M | Sell |
36,527
-376
| -1% | -$34K | 0.12% | 199 |
|
|
2024
Q3 | $3.49M | Sell |
36,903
-750
| -2% | -$71K | 0.13% | 186 |
|
|
2024
Q2 | $3.43M | Sell |
37,653
-75
| -0.2% | -$6.83K | 0.15% | 149 |
|
|
2024
Q1 | $3.47M | Buy |
37,728
+1,177
| +3% | +$108K | 0.16% | 160 |
|
|
2023
Q4 | $3.38M | Sell |
36,551
-5,150
| -12% | -$476K | 0.17% | 149 |
|
|
2023
Q3 | $3.67M | Sell |
41,701
-2,227
| -5% | -$196K | 0.19% | 137 |
|
|
2023
Q2 | $4.02M | Buy |
43,928
+3,173
| +8% | +$291K | 0.21% | 131 |
|
|
2023
Q1 | $3.78M | Buy |
40,755
+791
| +2% | +$73.4K | 0.23% | 109 |
|
|
2022
Q4 | $3.62M | Buy |
39,964
+2,069
| +5% | +$187K | 0.22% | 120 |
|
|
2022
Q3 | $3.4M | Sell |
37,895
-13,879
| -27% | -$1.24M | 0.23% | 106 |
|
|
2022
Q2 | $4.96M | Sell |
51,774
-848
| -2% | -$81.2K | 0.24% | 100 |
|
|
2022
Q1 | $5.36M | Sell |
52,622
-4,300
| -8% | -$438K | 0.23% | 102 |
|
|
2021
Q4 | $6.23M | Buy |
56,922
+850
| +2% | +$93K | 0.24% | 98 |
|
|
2021
Q3 | $6.21M | Buy |
56,072
+4,109
| +8% | +$455K | 0.24% | 98 |
|
|
2021
Q2 | $5.76M | Buy |
51,963
+1,851
| +4% | +$205K | 0.22% | 100 |
|
|
2021
Q1 | $5.53M | Sell |
50,112
-1,187
| -2% | -$131K | 0.15% | 156 |
|
|
2020
Q4 | $5.63M | Sell |
51,299
-1,704
| -3% | -$187K | 0.23% | 104 |
|
|
2020
Q3 | $5.96M | Sell |
53,003
-2,604
| -5% | -$293K | 0.31% | 71 |
|
|
2020
Q2 | $6.2M | Buy |
55,607
+1,119
| +2% | +$125K | 0.34% | 71 |
|
|
2020
Q1 | $5.83M | Sell |
54,488
-748
| -1% | -$80.1K | 0.39% | 54 |
|
|
2019
Q4 | $5.98M | Buy |
55,236
+189
| +0.3% | +$20.5K | 0.32% | 85 |
|
|
2019
Q3 | $5.97M | Buy |
55,047
+2,277
| +4% | +$247K | 0.36% | 67 |
|
|
2019
Q2 | $5.67M | Sell |
52,770
-2,923
| -5% | -$314K | 0.35% | 71 |
|
|
2019
Q1 | $5.88M | Buy |
55,693
+31,738
| +132% | +$3.35M | 0.39% | 59 |
|
|
2018
Q4 | $2.46M | Sell |
23,955
-912
| -4% | -$93.5K | 0.18% | 141 |
|
|
2018
Q3 | $2.31M | Sell |
24,867
-49,815
| -67% | -$4.62M | 0.15% | 160 |
|
|
2018
Q2 | $7.71M | Buy |
74,682
+9,100
| +14% | +$939K | 0.6% | 31 |
|
|
2018
Q1 | $6.91M | Buy |
65,582
+54,646
| +500% | +$5.76M | 0.6% | 38 |
|
|
2017
Q4 | $1.16M | Buy |
10,936
+940
| +9% | +$99.6K | 0.1% | 186 |
|
|
2017
Q3 | $1.07M | Buy |
9,996
+5,061
| +103% | +$540K | 0.11% | 185 |
|
|
2017
Q2 | $523K | Buy |
4,935
+1
| +0% | +$106 | 0.05% | 282 |
|
|
2017
Q1 | $519K | Sell |
4,934
-653
| -12% | -$68.7K | 0.05% | 265 |
|
|
2016
Q4 | $581K | Buy |
5,587
+103
| +2% | +$10.7K | 0.08% | 223 |
|
|
2016
Q3 | $592K | Sell |
5,484
-314
| -5% | -$33.9K | 0.08% | 219 |
|
|
2016
Q2 | $623K | Sell |
5,798
-603
| -9% | -$64.8K | 0.09% | 208 |
|
|
2016
Q1 | $673K | Buy |
+6,401
| New | +$673K | 0.1% | 197 |
|