GM Advisory Group’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 | $9.27M | Buy |
100,554
+71
| +0.1% | +$6.55K | 0.46% | 45 |
|
|
2025
Q1 | $9.29M | Sell |
100,483
-672
| -0.7% | -$62.1K | 0.5% | 37 |
|
|
2024
Q4 | $9.15M | Buy |
101,155
+1,251
| +1% | +$113K | 0.51% | 39 |
|
|
2024
Q3 | $9.45M | Sell |
99,904
-5,134
| -5% | -$486K | 0.57% | 39 |
|
|
2024
Q2 | $9.57M | Sell |
105,038
-3,700
| -3% | -$337K | 0.62% | 35 |
|
|
2024
Q1 | $9.99M | Sell |
108,738
-54,962
| -34% | -$5.05M | 0.7% | 30 |
|
|
2023
Q4 | $15.1M | Buy |
163,700
+47,096
| +40% | +$4.35M | 1.14% | 19 |
|
|
2023
Q3 | $10.2M | Buy |
116,604
+1,622
| +1% | +$143K | 0.84% | 20 |
|
|
2023
Q2 | $10.5M | Buy |
114,982
+4,910
| +4% | +$450K | 0.87% | 23 |
|
|
2023
Q1 | $10.2M | Buy |
110,072
+7,889
| +8% | +$732K | 0.93% | 21 |
|
|
2022
Q4 | $9.25M | Buy |
102,183
+66,055
| +183% | +$5.98M | 0.99% | 20 |
|
|
2022
Q3 | $3.24M | Sell |
36,128
-84,905
| -70% | -$7.62M | 0.41% | 34 |
|
|
2022
Q2 | $11.5M | Buy |
121,033
+61
| +0.1% | +$5.81K | 1.8% | 15 |
|
|
2022
Q1 | $12.3M | Buy |
120,972
+6,912
| +6% | +$704K | 1.46% | 16 |
|
|
2021
Q4 | $12.5M | Buy |
114,060
+8,838
| +8% | +$967K | 1.11% | 24 |
|
|
2021
Q3 | $11.6M | Buy |
105,222
+5,784
| +6% | +$639K | 1.17% | 24 |
|
|
2021
Q2 | $11M | Buy |
99,438
+13,269
| +15% | +$1.47M | 1.13% | 24 |
|
|
2021
Q1 | $9.43M | Buy |
86,169
+3,685
| +4% | +$403K | 1.13% | 19 |
|
|
2020
Q4 | $9.33M | Buy |
82,484
+4,912
| +6% | +$556K | 1.25% | 21 |
|
|
2020
Q3 | $8.72M | Buy |
77,572
+3,226
| +4% | +$363K | 1.33% | 19 |
|
|
2020
Q2 | $8.3M | Buy |
74,346
+3,247
| +5% | +$362K | 1.53% | 16 |
|
|
2020
Q1 | $7.55M | Buy |
+71,099
| New | +$7.55M | 2.06% | 11 |
|