Hengehold Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $359K | Hold |
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|
2024
Q4 | $351K | Hold |
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|
2024
Q3 | $367K | Hold |
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|
2024
Q2 | $353K | Hold |
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|
2024
Q1 | $356K | Hold |
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|
2023
Q4 | $358K | Sell |
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|
2023
Q3 | $343K | Buy |
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|
2023
Q2 | $355K | Hold |
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|
2023
Q1 | $360K | Sell |
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|
2022
Q4 | $358K | Sell |
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|
2022
Q3 | $369K | Sell |
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|
2022
Q2 | $425K | Hold |
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|
2022
Q1 | $454K | Hold |
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|
2021
Q4 | $488K | Hold |
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|
2021
Q3 | $493K | Hold |
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|
2021
Q2 | $495K | Hold |
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|
2021
Q1 | $488K | Sell |
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|
2020
Q4 | $517K | Hold |
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|
2020
Q3 | $514K | Hold |
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|
2020
Q2 | $510K | Hold |
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|
2020
Q1 | $485K | Hold |
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|
2019
Q4 | $493K | Hold |
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|
2019
Q3 | $498K | Sell |
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|
2019
Q2 | $504K | Sell |
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|
2019
Q1 | $534K | Buy |
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|
2018
Q4 | $489K | Hold |
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|
2018
Q3 | $487K | Sell |
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|
2018
Q2 | $613K | Buy |
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|
2018
Q1 | $516K | Buy |
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|
2017
Q4 | $525K | Buy |
|
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|
2017
Q3 | $511K | Buy |
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|
2017
Q2 | $491K | Buy |
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|
2017
Q1 | $451K | Buy |
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|
2016
Q4 | $437K | Sell |
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|
2016
Q3 | $496K | Sell |
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|
2016
Q2 | $502K | Hold |
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|
2016
Q1 | $493K | Buy |
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|
2015
Q4 | $461K | Sell |
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|
2015
Q3 | $470K | Buy |
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|
2015
Q2 | $341K | Hold |
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|
2015
Q1 | $351K | Hold |
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|
2014
Q4 | $341K | Buy |
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|
2014
Q3 | $302K | Buy |
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|
2014
Q2 | $300K | Buy |
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|
2014
Q1 | $219K | Hold |
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|
2013
Q4 | $215K | Hold |
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|
2013
Q3 | $217K | Buy |
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