Integrated Wealth Concepts’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 | $6.99M | Sell |
75,831
-3,405
| -4% | -$314K | 0.07% | 268 |
|
|
2025
Q1 | $7.33M | Sell |
79,236
-2,648
| -3% | -$245K | 0.09% | 237 |
|
|
2024
Q4 | $7.4M | Buy |
81,884
+1,790
| +2% | +$162K | 0.09% | 223 |
|
|
2024
Q3 | $7.58M | Buy |
80,094
+3,509
| +5% | +$332K | 0.09% | 210 |
|
|
2024
Q2 | $6.98M | Buy |
76,585
+1,221
| +2% | +$111K | 0.1% | 211 |
|
|
2024
Q1 | $6.92M | Buy |
75,364
+3,509
| +5% | +$322K | 0.1% | 223 |
|
|
2023
Q4 | $6.64M | Buy |
71,855
+36,155
| +101% | +$3.34M | 0.11% | 200 |
|
|
2023
Q3 | $3.14M | Buy |
35,700
+16,143
| +83% | +$1.42M | 0.06% | 314 |
|
|
2023
Q2 | $1.79M | Buy |
19,557
+2,736
| +16% | +$251K | 0.03% | 506 |
|
|
2023
Q1 | $1.56M | Sell |
16,821
-233
| -1% | -$21.6K | 0.03% | 480 |
|
|
2022
Q4 | $1.54M | Buy |
17,054
+2,530
| +17% | +$229K | 0.04% | 377 |
|
|
2022
Q3 | $1.3M | Buy |
14,524
+3,543
| +32% | +$318K | 0.04% | 366 |
|
|
2022
Q2 | $1.05M | Buy |
+10,981
| New | +$1.05M | 0.03% | 420 |
|