Huntington National Bank’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 | – | Hold |
0
| – | -$116K | – | 1075 |
|
|
2025
Q1 | – | Hold |
0
| – | -$101K | – | 871 |
|
|
2024
Q4 | – | Hold |
0
| – | -$108K | – | 928 |
|
|
2024
Q3 | – | Hold |
0
| – | -$64.3K | – | 881 |
|
|
2024
Q2 | – | Hold |
0
| – | -$78.2K | – | 1003 |
|
|
2024
Q1 | – | Hold |
0
| – | -$52.5K | – | 965 |
|
|
2023
Q4 | – | Hold |
0
| – | -$67.9K | – | 1057 |
|
|
2023
Q3 | – | Hold |
0
| – | -$54.1K | – | 942 |
|
|
2023
Q2 | – | Hold |
0
| – | -$54.8K | – | 1014 |
|
|
2023
Q1 | – | Hold |
0
| – | -$53.6K | – | 975 |
|
|
2022
Q4 | – | Hold |
0
| – | -$109K | – | 976 |
|
|
2022
Q3 | – | Hold |
0
| – | -$132K | – | 742 |
|
|
2022
Q2 | – | Hold |
0
| – | -$112K | – | 709 |
|
|
2022
Q1 | – | Hold |
0
| – | -$140K | – | 810 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1K | – | 1729 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 1520 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1K | – | 1473 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1K | – | 1603 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1K | – | 1480 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1531 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2013
Q3 | – | Hold |
0
| – | -$32K | – | 1744 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1164 |
|