Horizon Investments’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 | $23.8M | Buy |
259,919
+51,550
| +25% | +$4.71M | 0.38% | 43 |
|
|
2025
Q1 | $19.1M | Sell |
208,369
-29,494
| -12% | -$2.7M | 0.57% | 28 |
|
|
2024
Q4 | $21.4M | Sell |
237,863
-4,736
| -2% | -$426K | 0.61% | 25 |
|
|
2024
Q3 | $22.8M | Buy |
242,599
+30,920
| +15% | +$2.9M | 0.6% | 22 |
|
|
2024
Q2 | $19.1M | Buy |
211,679
+3,349
| +2% | +$303K | 0.53% | 29 |
|
|
2024
Q1 | $19M | Sell |
208,330
-20,833
| -9% | -$1.9M | 0.5% | 31 |
|
|
2023
Q4 | $21.1M | Sell |
229,163
-169,903
| -43% | -$15.6M | 0.59% | 27 |
|
|
2023
Q3 | $34.8M | Sell |
399,066
-64,076
| -14% | -$5.59M | 1.06% | 17 |
|
|
2023
Q2 | $42.1M | Sell |
463,142
-77,205
| -14% | -$7.03M | 1.21% | 15 |
|
|
2023
Q1 | $49.8M | Buy |
540,347
+492,600
| +1,032% | +$45.4M | 1.47% | 16 |
|
|
2022
Q4 | $4.31M | Buy |
47,747
+15,374
| +47% | +$1.39M | 0.12% | 80 |
|
|
2022
Q3 | $2.89M | Buy |
32,373
+1,433
| +5% | +$128K | 0.09% | 85 |
|
|
2022
Q2 | $2.93M | Sell |
30,940
-13,407
| -30% | -$1.27M | 0.09% | 85 |
|
|
2022
Q1 | $4.49M | Buy |
44,347
+18,076
| +69% | +$1.83M | 0.13% | 83 |
|
|
2021
Q4 | $2.87M | Buy |
26,271
+1,425
| +6% | +$156K | 0.08% | 111 |
|
|
2021
Q3 | $2.74M | Sell |
24,846
-15,674
| -39% | -$1.73M | 0.07% | 117 |
|
|
2021
Q2 | $4.48M | Buy |
40,520
+22,021
| +119% | +$2.43M | 0.13% | 80 |
|
|
2021
Q1 | $2.03M | Buy |
+18,499
| New | +$2.03M | 0.07% | 116 |
|
|
2020
Q4 | – | Sell |
-68,678
| Closed | -$7.69M | – | 122 |
|
|
2020
Q3 | $7.69M | Buy |
68,678
+14,409
| +27% | +$1.61M | 0.27% | 49 |
|
|
2020
Q2 | $6.03M | Buy |
54,269
+42,273
| +352% | +$4.7M | 0.15% | 72 |
|
|
2020
Q1 | $1.27M | Sell |
11,996
-63,500
| -84% | -$6.71M | 0.06% | 112 |
|
|
2019
Q4 | $8.14M | Sell |
75,496
-3,818
| -5% | -$412K | 0.36% | 40 |
|
|
2019
Q3 | $8.59M | Sell |
79,314
-4,976
| -6% | -$539K | 0.35% | 28 |
|
|
2019
Q2 | $9.06M | Buy |
84,290
+814
| +1% | +$87.5K | 0.25% | 25 |
|
|
2019
Q1 | $8.76M | Buy |
+83,476
| New | +$8.76M | 0.31% | 31 |
|
|
2015
Q4 | – | Sell |
-186,767
| Closed | -$19.7M | – | 91 |
|
|
2015
Q3 | $19.7M | Sell |
186,767
-12,025
| -6% | -$1.27M | 1.82% | 14 |
|
|
2015
Q2 | $21.3M | Sell |
198,792
-261,007
| -57% | -$27.9M | 1.7% | 10 |
|
|
2015
Q1 | $50.6M | Buy |
+459,799
| New | +$50.6M | 4.8% | 7 |
|
|
2014
Q4 | – | Sell |
-3,616
| Closed | -$393K | – | 118 |
|
|
2014
Q3 | $393K | Sell |
3,616
-5,850
| -62% | -$636K | 0.04% | 59 |
|
|
2014
Q2 | $1.03M | Sell |
9,466
-1,451
| -13% | -$158K | 0.12% | 58 |
|
|
2014
Q1 | $1.16M | Sell |
10,917
-1,607
| -13% | -$171K | 0.15% | 50 |
|
|
2013
Q4 | $1.31M | Sell |
12,524
-2,650
| -17% | -$278K | 0.2% | 32 |
|
|
2013
Q3 | $1.61M | Sell |
15,174
-17,664
| -54% | -$1.87M | 0.37% | 18 |
|
|
2013
Q2 | $3.46M | Buy |
+32,838
| New | +$3.46M | 1.01% | 13 |
|