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Holderness Investments Company’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Holderness Investments Company’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,250
Closed -$299K – 240
2024
Q1 		$299K Sell
3,250
-800
-20% -$73.2K 0.07% 206
2023
Q4 		$374K Buy
+4,050
New +$359K 0.1% 171

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Holderness Investments Company's BOND Position: Q2 2024 in Review

Holderness Investments Company sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2024, closing a stake of 3,250 shares — an estimated $299K sold.

Holderness Investments Company first reported a position in BOND in Q4 2023 and held it in 2 quarters. The position peaked at $374K in Q4 2023. 393 funds tracked by Wall St. Rank hold BOND as of Q2 2024.

  • Holderness Investments Company reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Holderness Investments Company sold 3,250 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2024, an estimated $299K.
  • Holderness Investments Company first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2023 and held it in 2 quarters.
  • Holderness Investments Company's PIMCO Active Bond Exchange-Traded Fund position peaked at $374K in Q4 2023.
  • 393 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2024.

Based on Holderness Investments Company's 13F filing for Q2 2024, filed 13 Aug 2024.