Hudson Capital Management’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 | $29M | Sell |
314,942
-3,187
| -1% | -$294K | 8.24% | 1 |
|
|
2025
Q1 | $29.4M | Buy |
318,129
+7,238
| +2% | +$669K | 8.97% | 1 |
|
|
2024
Q4 | $28.1M | Buy |
310,891
+6,777
| +2% | +$613K | 8.74% | 1 |
|
|
2024
Q3 | $28.8M | Buy |
304,114
+3,098
| +1% | +$293K | 9.17% | 1 |
|
|
2024
Q2 | $27.4M | Buy |
301,016
+6,444
| +2% | +$587K | 9.21% | 1 |
|
|
2024
Q1 | $27.1M | Buy |
294,572
+36,178
| +14% | +$3.32M | 9.33% | 1 |
|
|
2023
Q4 | $23.9M | Buy |
258,394
+1,500
| +0.6% | +$139K | 8.66% | 1 |
|
|
2023
Q3 | $22.6M | Sell |
256,894
-7,999
| -3% | -$703K | 9% | 1 |
|
|
2023
Q2 | $24.3M | Buy |
264,893
+4,570
| +2% | +$419K | 9.33% | 1 |
|
|
2023
Q1 | $24.1M | Buy |
260,323
+14,777
| +6% | +$1.37M | 9.59% | 1 |
|
|
2022
Q4 | $22.2M | Buy |
245,546
+15,445
| +7% | +$1.4M | 8.79% | 1 |
|
|
2022
Q3 | $20.6M | Sell |
230,101
-6,550
| -3% | -$588K | 10.28% | 1 |
|
|
2022
Q2 | $22.5M | Buy |
236,651
+5,131
| +2% | +$489K | 10.71% | 1 |
|
|
2022
Q1 | $23.6M | Buy |
231,520
+29,244
| +14% | +$2.98M | 9.34% | 1 |
|
|
2021
Q4 | $22.2M | Buy |
202,276
+9,270
| +5% | +$1.02M | 8.05% | 1 |
|
|
2021
Q3 | $21.3M | Buy |
193,006
+35,013
| +22% | +$3.87M | 8.54% | 2 |
|
|
2021
Q2 | $17.5M | Buy |
157,993
+5,678
| +4% | +$629K | 7.25% | 3 |
|
|
2021
Q1 | $16.7M | Buy |
152,315
+15,572
| +11% | +$1.7M | 7.14% | 3 |
|
|
2020
Q4 | $15.5M | Buy |
136,743
+7,669
| +6% | +$867K | 6.85% | 3 |
|
|
2020
Q3 | $14.5M | Buy |
129,074
+12,053
| +10% | +$1.36M | 7.09% | 3 |
|
|
2020
Q2 | $13.1M | Buy |
117,021
+10,003
| +9% | +$1.12M | 6.94% | 4 |
|
|
2020
Q1 | $11.4M | Buy |
107,018
+24,785
| +30% | +$2.63M | 7.54% | 3 |
|
|
2019
Q4 | $8.87M | Buy |
82,233
+7,537
| +10% | +$813K | 4.49% | 6 |
|
|
2019
Q3 | $8.13M | Buy |
74,696
+1,482
| +2% | +$161K | 4.53% | 6 |
|
|
2019
Q2 | $7.87M | Buy |
73,214
+6,819
| +10% | +$733K | 4.43% | 6 |
|
|
2019
Q1 | $7.01M | Buy |
66,395
+11,613
| +21% | +$1.23M | 4.27% | 6 |
|
|
2018
Q4 | $5.63M | Buy |
54,782
+8,645
| +19% | +$888K | 4.1% | 6 |
|
|
2018
Q3 | $4.72M | Buy |
46,137
+5,346
| +13% | +$547K | 3.6% | 6 |
|
|
2018
Q2 | $4.2M | Buy |
40,791
+4,743
| +13% | +$489K | 2.93% | 7 |
|
|
2018
Q1 | $3.76M | Buy |
36,048
+5,167
| +17% | +$539K | 2.77% | 7 |
|
|
2017
Q4 | $3.27M | Buy |
+30,881
| New | +$3.27M | 2.4% | 11 |
|