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

Horizon Investments’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
2026 Q1	$14.8M	Buy	161,549 +7,114	+5%	+$664K	0.17%	102
2025 Q4	$14.4M	Buy	154,435 +2,276	+1%	+$213K	0.18%	93
2025 Q3	$14.1M	Sell	152,159 -107,760	-41%	-$9.94M	0.19%	100
2025 Q2	$23.8M	Buy	259,919 +51,550	+25%	+$4.69M	0.38%	43
2025 Q1	$19.1M	Sell	208,369 -29,494	-12%	-$2.69M	0.57%	28
2024 Q4	$21.4M	Sell	237,863 -4,736	-2%	-$436K	0.61%	25
2024 Q3	$22.8M	Buy	242,599 +30,920	+15%	+$2.89M	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%	-$1.91M	0.5%	31
2023 Q4	$21.1M	Sell	229,163 -169,903	-43%	-$15.1M	0.59%	27
2023 Q3	$34.8M	Sell	399,066 -64,076	-14%	-$5.77M	1.06%	17
2023 Q2	$42.1M	Sell	463,142 -77,205	-14%	-$7.12M	1.21%	15
2023 Q1	$49.8M	Buy	540,347 +492,600	+1,032%	+$45.5M	1.47%	16
2022 Q4	$4.31M	Buy	47,747 +15,374	+47%	+$1.38M	0.12%	82
2022 Q3	$2.89M	Buy	32,373 +1,433	+5%	+$136K	0.09%	86
2022 Q2	$2.93M	Sell	30,940 -13,407	-30%	-$1.3M	0.09%	87
2022 Q1	$4.49M	Buy	44,347 +18,076	+69%	+$1.9M	0.13%	84
2021 Q4	$2.87M	Buy	26,271 +1,425	+6%	+$156K	0.09%	113
2021 Q3	$2.73M	Sell	24,846 -15,674	-39%	-$1.75M	0.08%	123
2021 Q2	$4.48M	Buy	40,520 +22,021	+119%	+$2.43M	0.13%	80
2021 Q1	$2.02M	Buy	+18,499	New	+$2.06M	0.07%	116
2020 Q4	–	Sell	-68,678	Closed	-$7.69M	–	122
2020 Q3	$7.69M	Buy	68,678 +14,409	+27%	+$1.62M	0.27%	49
2020 Q2	$6.03M	Buy	54,269 +42,273	+352%	+$4.63M	0.15%	72
2020 Q1	$1.27M	Sell	11,996 -63,500	-84%	-$6.9M	0.06%	115
2019 Q4	$8.14M	Sell	75,496 -3,818	-5%	-$413K	0.36%	40
2019 Q3	$8.59M	Sell	79,314 -4,976	-6%	-$539K	0.39%	29
2019 Q2	$9.06M	Buy	84,290 +814	+1%	+$86.2K	0.4%	35
2019 Q1	$8.76M	Buy	+83,476	New	+$8.67M	0.38%	39
2015 Q4	–	Sell	-186,767	Closed	-$19.7M	–	91
2015 Q3	$19.7M	Sell	186,767 -12,025	-6%	-$1.28M	1.82%	14
2015 Q2	$21.3M	Sell	198,792 -261,007	-57%	-$28.3M	1.91%	11
2015 Q1	$50.6M	Buy	+459,799	New	+$50.3M	4.82%	7
2014 Q4	–	Sell	-3,616	Closed	-$393K	–	120
2014 Q3	$393K	Sell	3,616 -5,850	-62%	-$638K	0.04%	61
2014 Q2	$1.03M	Sell	9,466 -1,451	-13%	-$157K	0.12%	58
2014 Q1	$1.16M	Sell	10,917 -1,607	-13%	-$171K	0.16%	51
2013 Q4	$1.31M	Sell	12,524 -2,650	-17%	-$281K	0.2%	32
2013 Q3	$1.61M	Sell	15,174 -17,664	-54%	-$1.86M	0.37%	18
2013 Q2	$3.46M	Buy	+32,838	New	+$3.58M	1.01%	13