Gould Asset 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 | $9.66M | Buy |
104,772
+2,566
| +3% | +$237K | 1.89% | 11 |
|
|
2025
Q1 | $9.45M | Buy |
102,206
+10,217
| +11% | +$945K | 1.95% | 11 |
|
|
2024
Q4 | $8.32M | Buy |
91,989
+17,414
| +23% | +$1.57M | 1.75% | 13 |
|
|
2024
Q3 | $7.06M | Buy |
74,575
+8,837
| +13% | +$836K | 1.51% | 14 |
|
|
2024
Q2 | $5.99M | Buy |
65,738
+3,145
| +5% | +$286K | 1.38% | 14 |
|
|
2024
Q1 | $5.75M | Buy |
62,593
+4,038
| +7% | +$371K | 1.39% | 13 |
|
|
2023
Q4 | $5.41M | Sell |
58,555
-1,639
| -3% | -$152K | 1.4% | 15 |
|
|
2023
Q3 | $5.29M | Buy |
60,194
+2,257
| +4% | +$198K | 1.49% | 14 |
|
|
2023
Q2 | $5.31M | Buy |
57,937
+1,656
| +3% | +$152K | 1.48% | 14 |
|
|
2023
Q1 | $5.22M | Buy |
56,281
+4,097
| +8% | +$380K | 1.49% | 15 |
|
|
2022
Q4 | $4.72M | Sell |
52,184
-21,807
| -29% | -$1.97M | 1.42% | 15 |
|
|
2022
Q3 | $6.64M | Sell |
73,991
-452
| -0.6% | -$40.6K | 2.25% | 11 |
|
|
2022
Q2 | $7.09M | Sell |
74,443
-1,660
| -2% | -$158K | 2.28% | 11 |
|
|
2022
Q1 | $7.75M | Buy |
76,103
+4,393
| +6% | +$447K | 2.22% | 10 |
|
|
2021
Q4 | $7.85M | Buy |
71,710
+4,195
| +6% | +$459K | 2.2% | 10 |
|
|
2021
Q3 | $7.46M | Buy |
67,515
+1,431
| +2% | +$158K | 2.3% | 10 |
|
|
2021
Q2 | $7.33M | Buy |
66,084
+3,800
| +6% | +$422K | 2.09% | 11 |
|
|
2021
Q1 | $6.82M | Buy |
62,284
+5,535
| +10% | +$606K | 2.08% | 9 |
|
|
2020
Q4 | $6.42M | Buy |
56,749
+7,700
| +16% | +$871K | 1.95% | 12 |
|
|
2020
Q3 | $5.52M | Buy |
49,049
+28,090
| +134% | +$3.16M | 1.86% | 11 |
|
|
2020
Q2 | $2.34M | Buy |
20,959
+1,098
| +6% | +$123K | 0.82% | 23 |
|
|
2020
Q1 | $2.11M | Buy |
19,861
+450
| +2% | +$47.8K | 0.8% | 23 |
|
|
2019
Q4 | $2.09M | Buy |
19,411
+1,766
| +10% | +$190K | 0.7% | 23 |
|
|
2019
Q3 | $1.92M | Buy |
17,645
+2,195
| +14% | +$239K | 0.68% | 22 |
|
|
2019
Q2 | $1.66M | Buy |
15,450
+290
| +2% | +$31.2K | 0.6% | 24 |
|
|
2019
Q1 | $1.6M | Buy |
15,160
+1,325
| +10% | +$140K | 0.6% | 24 |
|
|
2018
Q4 | $1.42M | Sell |
13,835
-1,245
| -8% | -$128K | 0.59% | 25 |
|
|
2018
Q3 | $1.54M | Buy |
15,080
+1,290
| +9% | +$132K | 0.62% | 25 |
|
|
2018
Q2 | $1.42M | Buy |
13,790
+775
| +6% | +$79.9K | 0.61% | 23 |
|
|
2018
Q1 | $1.36M | Buy |
13,015
+1,295
| +11% | +$135K | 0.6% | 26 |
|
|
2017
Q4 | $1.24M | Buy |
11,720
+1,155
| +11% | +$122K | 0.54% | 26 |
|
|
2017
Q3 | $1.13M | Buy |
10,565
+1,425
| +16% | +$152K | 0.51% | 28 |
|
|
2017
Q2 | $969K | Buy |
9,140
+680
| +8% | +$72.1K | 0.47% | 33 |
|
|
2017
Q1 | $891K | Buy |
8,460
+545
| +7% | +$57.4K | 0.45% | 34 |
|
|
2016
Q4 | $824K | Buy |
7,915
+1,660
| +27% | +$173K | 0.42% | 35 |
|
|
2016
Q3 | $675K | Buy |
6,255
+445
| +8% | +$48K | 0.36% | 37 |
|
|
2016
Q2 | $624K | Buy |
5,810
+250
| +4% | +$26.9K | 0.33% | 40 |
|
|
2016
Q1 | $586K | Buy |
5,560
+380
| +7% | +$40.1K | 0.32% | 40 |
|
|
2015
Q4 | $540K | Buy |
5,180
+450
| +10% | +$46.9K | 0.29% | 49 |
|
|
2015
Q3 | $499K | Buy |
4,730
+425
| +10% | +$44.8K | 0.28% | 55 |
|
|
2015
Q2 | $461K | Buy |
+4,305
| New | +$461K | 0.23% | 63 |
|