International Assets Investment 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 | $492K | Hold |
5,332
| – | – | 0.04% | 438 |
|
|
2025
Q1 | $493K | Hold |
5,332
| – | – | 0.04% | 406 |
|
|
2024
Q4 | $482K | Sell |
5,332
-446,242
| -99% | -$40.4M | 0.04% | 416 |
|
|
2024
Q3 | $4.77K | Buy |
451,574
+444,947
| +6,714% | +$4.7K | 0.01% | 582 |
|
|
2024
Q2 | $604K | Buy |
6,627
+385
| +6% | +$35.1K | 0.06% | 321 |
|
|
2024
Q1 | $567K | Buy |
+6,242
| New | +$567K | 0.06% | 335 |
|
|
2021
Q2 | – | Sell |
-378
| Closed | -$42K | – | 676 |
|
|
2021
Q1 | $42K | Buy |
378
+189
| +100% | +$21K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $21K | Buy |
+189
| New | +$21K | ﹤0.01% | 1143 |
|