Great Valley Advisor 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 | $81.6M | Buy |
+885,438
| New | +$81.6M | 1.81% | 6 |
|
|
2023
Q2 | – | Sell |
-2,435
| Closed | -$226K | – | 706 |
|
|
2023
Q1 | $226K | Sell |
2,435
-500
| -17% | -$46.4K | 0.01% | 626 |
|
|
2022
Q4 | $266K | Sell |
2,935
-175
| -6% | -$15.8K | 0.01% | 575 |
|
|
2022
Q3 | $279K | Buy |
3,110
+900
| +41% | +$80.7K | 0.02% | 548 |
|
|
2022
Q2 | $210K | Sell |
2,210
-1,060
| -32% | -$101K | 0.01% | 626 |
|
|
2022
Q1 | $333K | Sell |
3,270
-605
| -16% | -$61.6K | 0.02% | 471 |
|
|
2021
Q4 | $424K | Buy |
3,875
+1,662
| +75% | +$182K | 0.03% | 418 |
|
|
2021
Q3 | $245K | Buy |
+2,213
| New | +$245K | 0.02% | 512 |
|