HighTower Advisors’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 | $23M | Buy |
249,712
+6,693
| +3% | +$617K | 0.03% | 529 |
|
|
2025
Q1 | $22.5M | Buy |
243,019
+17,900
| +8% | +$1.66M | 0.03% | 502 |
|
|
2024
Q4 | $20.4M | Buy |
225,119
+122,071
| +118% | +$11M | 0.03% | 514 |
|
|
2024
Q3 | $9.75M | Buy |
103,048
+62,362
| +153% | +$5.9M | 0.01% | 762 |
|
|
2024
Q2 | $3.71M | Buy |
40,686
+7,925
| +24% | +$722K | 0.01% | 1133 |
|
|
2024
Q1 | $3.01M | Sell |
32,761
-6,994
| -18% | -$643K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $3.67M | Sell |
39,755
-171,820
| -81% | -$15.9M | 0.01% | 1121 |
|
|
2023
Q3 | $18.6M | Buy |
211,575
+18,358
| +10% | +$1.61M | 0.03% | 470 |
|
|
2023
Q2 | $17.7M | Buy |
193,217
+3,644
| +2% | +$334K | 0.03% | 470 |
|
|
2023
Q1 | $17.6M | Sell |
189,573
-1,824
| -1% | -$169K | 0.04% | 442 |
|
|
2022
Q4 | $17.3M | Buy |
191,397
+2,308
| +1% | +$209K | 0.04% | 437 |
|
|
2022
Q3 | $17M | Sell |
189,089
-44,801
| -19% | -$4.02M | 0.05% | 391 |
|
|
2022
Q2 | $22.3M | Sell |
233,890
-8,912
| -4% | -$849K | 0.06% | 318 |
|
|
2022
Q1 | $24.7M | Sell |
242,802
-251
| -0.1% | -$25.6K | 0.06% | 323 |
|
|
2021
Q4 | $26.6M | Buy |
243,053
+8,555
| +4% | +$936K | 0.06% | 318 |
|
|
2021
Q3 | $25.9M | Buy |
234,498
+293
| +0.1% | +$32.4K | 0.07% | 286 |
|
|
2021
Q2 | $26M | Buy |
234,205
+4,861
| +2% | +$539K | 0.08% | 262 |
|
|
2021
Q1 | $25.1M | Buy |
229,344
+4,034
| +2% | +$442K | 0.08% | 263 |
|
|
2020
Q4 | $25.5M | Buy |
225,310
+63,141
| +39% | +$7.15M | 0.11% | 197 |
|
|
2020
Q3 | $18.2M | Buy |
162,169
+913
| +0.6% | +$103K | 0.09% | 225 |
|
|
2020
Q2 | $18M | Buy |
161,256
+23,644
| +17% | +$2.63M | 0.1% | 205 |
|
|
2020
Q1 | $14.6M | Buy |
137,612
+133,555
| +3,292% | +$14.2M | 0.09% | 216 |
|
|
2019
Q4 | $435K | Buy |
4,057
+645
| +19% | +$69.2K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $373K | Sell |
3,412
-279
| -8% | -$30.5K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $395K | Sell |
3,691
-74
| -2% | -$7.92K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $396K | Buy |
3,765
+446
| +13% | +$46.9K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $340K | Buy |
+3,319
| New | +$340K | ﹤0.01% | 1540 |
|
|
2018
Q3 | – | Sell |
-2,780
| Closed | -$287K | – | 2156 |
|
|
2018
Q2 | $287K | Sell |
2,780
-21
| -0.7% | -$2.17K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $291K | Buy |
2,801
+686
| +32% | +$71.3K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $223K | Buy |
2,115
+33
| +2% | +$3.48K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $221K | Sell |
2,082
-320
| -13% | -$34K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $253K | Buy |
2,402
+4
| +0.2% | +$421 | ﹤0.01% | 1725 |
|
|
2017
Q1 | $251K | Sell |
2,398
-402
| -14% | -$42.1K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $293K | Sell |
2,800
-98
| -3% | -$10.3K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $313K | Sell |
2,898
-623
| -18% | -$67.3K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $378K | Buy |
3,521
+1,030
| +41% | +$111K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $262K | Sell |
2,491
-427
| -15% | -$44.9K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $304K | Buy |
2,918
+9
| +0.3% | +$938 | ﹤0.01% | 1560 |
|
|
2015
Q3 | $306K | Sell |
2,909
-362
| -11% | -$38.1K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $350K | Buy |
3,271
+536
| +20% | +$57.4K | 0.01% | 1144 |
|
|
2015
Q1 | $301K | Buy |
2,735
+617
| +29% | +$67.9K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $227K | Sell |
2,118
-9,297
| -81% | -$996K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $152K | Buy |
11,415
+346
| +3% | +$4.61K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $1.21M | Sell |
11,069
-23,722
| -68% | -$2.59M | 0.02% | 740 |
|
|
2014
Q1 | $3.71M | Buy |
34,791
+2,245
| +7% | +$239K | 0.07% | 312 |
|
|
2013
Q4 | $3.41M | Sell |
32,546
-10,167
| -24% | -$1.06M | 0.07% | 307 |
|
|
2013
Q3 | $4.52M | Sell |
42,713
-64,264
| -60% | -$6.8M | 0.11% | 202 |
|
|
2013
Q2 | $11.3M | Buy |
+106,977
| New | +$11.3M | 0.31% | 68 |
|