J.W. Cole 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 | $1.53M | Buy |
16,632
+4,561
| +38% | +$420K | 0.03% | 513 |
|
|
2025
Q1 | $1.12M | Buy |
12,071
+5,395
| +81% | +$499K | 0.03% | 504 |
|
|
2024
Q4 | $604K | Buy |
6,676
+2,246
| +51% | +$203K | 0.02% | 551 |
|
|
2024
Q3 | $419K | Buy |
4,430
+52
| +1% | +$4.92K | 0.02% | 664 |
|
|
2024
Q2 | $399K | Sell |
4,378
-371
| -8% | -$33.8K | 0.02% | 594 |
|
|
2024
Q1 | $436K | Buy |
4,749
+1,155
| +32% | +$106K | 0.02% | 571 |
|
|
2023
Q4 | $332K | Sell |
3,594
-66
| -2% | -$6.1K | 0.02% | 605 |
|
|
2023
Q3 | $322K | Sell |
3,660
-36,041
| -91% | -$3.17M | 0.02% | 546 |
|
|
2023
Q2 | $3.64M | Buy |
39,701
+20,543
| +107% | +$1.88M | 0.26% | 94 |
|
|
2023
Q1 | $1.78M | Buy |
19,158
+15,633
| +443% | +$1.45M | 0.13% | 188 |
|
|
2022
Q4 | $319K | Buy |
3,525
+17
| +0.5% | +$1.54K | 0.02% | 540 |
|
|
2022
Q3 | $315K | Sell |
3,508
-1,195
| -25% | -$107K | 0.03% | 520 |
|
|
2022
Q2 | $448K | Sell |
4,703
-2,446
| -34% | -$233K | 0.04% | 438 |
|
|
2022
Q1 | $728K | Sell |
7,149
-3,740
| -34% | -$381K | 0.05% | 351 |
|
|
2021
Q4 | $1.19M | Buy |
+10,889
| New | +$1.19M | 0.08% | 266 |
|
|
2021
Q3 | – | Sell |
-7,741
| Closed | -$859K | – | 494 |
|
|
2021
Q2 | $859K | Buy |
7,741
+97
| +1% | +$10.8K | 0.07% | 304 |
|
|
2021
Q1 | $837K | Buy |
7,644
+547
| +8% | +$59.9K | 0.08% | 273 |
|
|
2020
Q4 | $803K | Sell |
7,097
-1,518
| -18% | -$172K | 0.08% | 250 |
|
|
2020
Q3 | $969K | Buy |
+8,615
| New | +$969K | 0.07% | 259 |
|
|
2020
Q1 | – | Sell |
-6,273
| Closed | -$676K | – | 152 |
|
|
2019
Q4 | $676K | Buy |
+6,273
| New | +$676K | 0.09% | 247 |
|