IFP Advisors’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 | $614K | Buy |
6,663
+4,585
| +221% | +$423K | 0.02% | 754 |
|
|
2025
Q1 | $192K | Sell |
2,078
-1,180
| -36% | -$109K | 0.01% | 1196 |
|
|
2024
Q4 | $295K | Buy |
3,258
+207
| +7% | +$18.7K | 0.01% | 951 |
|
|
2024
Q3 | $289K | Sell |
3,051
-28,713
| -90% | -$2.72M | 0.01% | 918 |
|
|
2024
Q2 | $2.89M | Sell |
31,764
-289
| -0.9% | -$26.3K | 0.11% | 183 |
|
|
2024
Q1 | $2.94M | Sell |
32,053
-2,323
| -7% | -$213K | 0.13% | 170 |
|
|
2023
Q4 | $3.18M | Buy |
34,376
+5,447
| +19% | +$504K | 0.15% | 150 |
|
|
2023
Q3 | $2.54M | Buy |
28,929
+8,354
| +41% | +$734K | 0.11% | 183 |
|
|
2023
Q2 | $1.89M | Buy |
20,575
+1,088
| +6% | +$99.7K | 0.08% | 266 |
|
|
2023
Q1 | $2.11M | Sell |
19,487
-2,135
| -10% | -$231K | 0.09% | 219 |
|
|
2022
Q4 | $2.34M | Buy |
21,622
+16,663
| +336% | +$1.8M | 0.06% | 333 |
|
|
2022
Q3 | $544K | Sell |
4,959
-104
| -2% | -$11.4K | 0.01% | 890 |
|
|
2022
Q2 | $552K | Hold |
5,063
| – | – | 0.02% | 804 |
|
|
2022
Q1 | $552K | Sell |
5,063
-15,709
| -76% | -$1.71M | 0.02% | 804 |
|
|
2021
Q4 | $2.27M | Buy |
20,772
+416
| +2% | +$45.5K | 0.04% | 231 |
|
|
2021
Q3 | $2.25M | Buy |
20,356
+13,822
| +212% | +$1.53M | 0.05% | 224 |
|
|
2021
Q2 | $728K | Sell |
6,534
-13,738
| -68% | -$1.53M | 0.02% | 448 |
|
|
2021
Q1 | $2.22M | Buy |
20,272
+219
| +1% | +$24K | 0.04% | 207 |
|
|
2020
Q4 | $2.27M | Buy |
20,053
+5,547
| +38% | +$628K | 0.09% | 191 |
|
|
2020
Q3 | $1.63M | Buy |
14,506
+2,788
| +24% | +$313K | 0.1% | 202 |
|
|
2020
Q2 | $1.31M | Buy |
11,718
+3,342
| +40% | +$373K | 0.1% | 207 |
|
|
2020
Q1 | $889K | Buy |
8,376
+67
| +0.8% | +$7.11K | 0.09% | 230 |
|
|
2019
Q4 | $903K | Buy |
8,309
+493
| +6% | +$53.6K | 0.07% | 306 |
|
|
2019
Q3 | $853K | Buy |
+7,816
| New | +$853K | 0.06% | 343 |
|
|
2019
Q1 | $172K | Sell |
1,647
-840
| -34% | -$87.7K | 0.02% | 513 |
|
|
2018
Q4 | $255K | Sell |
2,487
-1,839
| -43% | -$189K | 0.02% | 770 |
|
|
2018
Q3 | $443K | Sell |
4,326
-296
| -6% | -$30.3K | 0.02% | 716 |
|
|
2018
Q2 | $476K | Sell |
4,622
-458
| -9% | -$47.2K | 0.02% | 678 |
|
|
2018
Q1 | $538K | Hold |
5,080
| – | – | 0.02% | 596 |
|
|
2017
Q4 | $538K | Buy |
5,080
+445
| +10% | +$47.1K | 0.02% | 595 |
|
|
2017
Q3 | $495K | Buy |
4,635
+1,543
| +50% | +$165K | 0.02% | 696 |
|
|
2017
Q2 | $328K | Sell |
3,092
-208
| -6% | -$22.1K | 0.01% | 864 |
|
|
2017
Q1 | $348K | Sell |
3,300
-632
| -16% | -$66.6K | 0.02% | 843 |
|
|
2016
Q4 | $409K | Sell |
3,932
-330
| -8% | -$34.3K | 0.02% | 704 |
|
|
2016
Q3 | $460K | Buy |
4,262
+375
| +10% | +$40.5K | 0.02% | 591 |
|
|
2016
Q2 | $417K | Buy |
3,887
+2,240
| +136% | +$240K | 0.02% | 611 |
|
|
2016
Q1 | $172K | Sell |
1,647
-7,195
| -81% | -$751K | 0.02% | 513 |
|
|
2015
Q4 | $922K | Buy |
+8,842
| New | +$922K | 0.06% | 328 |
|