Jane Street’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.4M | Buy |
+372,845
| New | +$34.8M | ﹤0.01% | 1313 |
|
|
2025
Q3 | – | Sell |
-215,452
| Closed | -$19.9M | – | 10809 |
|
|
2025
Q2 | $19.9M | Buy |
+215,452
| New | +$19.6M | ﹤0.01% | 1461 |
|
|
2025
Q1 | – | Sell |
-7,851
| Closed | -$710K | – | 9468 |
|
|
2024
Q4 | $710K | Sell |
7,851
-16,995
| -68% | -$1.56M | ﹤0.01% | 6040 |
|
|
2024
Q3 | $2.35M | Buy |
24,846
+21,841
| +727% | +$2.04M | ﹤0.01% | 4138 |
|
|
2024
Q2 | $274K | Buy |
+3,005
| New | +$272K | ﹤0.01% | 7939 |
|
|
2024
Q1 | – | Sell |
-13,462
| Closed | -$1.24M | – | 9213 |
|
|
2023
Q4 | $1.24M | Sell |
13,462
-115,366
| -90% | -$10.2M | ﹤0.01% | 5168 |
|
|
2023
Q3 | $11.3M | Buy |
+128,828
| New | +$11.6M | ﹤0.01% | 1652 |
|
|
2023
Q2 | – | Sell |
-57,816
| Closed | -$5.36M | – | 8692 |
|
|
2023
Q1 | $5.36M | Sell |
57,816
-47,899
| -45% | -$4.43M | ﹤0.01% | 2347 |
|
|
2022
Q4 | $9.57M | Sell |
105,715
-168,812
| -61% | -$15.2M | ﹤0.01% | 1665 |
|
|
2022
Q3 | $24.6M | Buy |
+274,527
| New | +$26M | 0.01% | 906 |
|
|
2022
Q2 | – | Sell |
-234,290
| Closed | -$23.8M | – | 9685 |
|
|
2022
Q1 | $23.8M | Buy |
+234,290
| New | +$24.7M | 0.01% | 1124 |
|
|
2021
Q4 | – | Sell |
-43,293
| Closed | -$4.79M | – | 10079 |
|
|
2021
Q3 | $4.79M | Buy |
+43,293
| New | +$4.83M | ﹤0.01% | 2811 |
|
|
2021
Q2 | – | Sell |
-139,069
| Closed | -$15.2M | – | 9786 |
|
|
2021
Q1 | $15.2M | Buy |
+139,069
| New | +$15.5M | 0.01% | 1195 |
|
|
2020
Q4 | – | Sell |
-264,760
| Closed | -$29.8M | – | 7481 |
|
|
2020
Q3 | $29.8M | Buy |
+264,760
| New | +$29.8M | 0.02% | 581 |
|
|
2020
Q2 | – | Sell |
-84,037
| Closed | -$8.92M | – | 7064 |
|
|
2020
Q1 | $8.92M | Buy |
84,037
+46,298
| +123% | +$5.03M | 0.01% | 825 |
|
|
2019
Q4 | $4.07M | Sell |
37,739
-93,677
| -71% | -$10.1M | 0.01% | 1244 |
|
|
2019
Q3 | $14.3M | Buy |
131,416
+40,518
| +45% | +$4.39M | 0.02% | 455 |
|
|
2019
Q2 | $9.77M | Buy |
+90,898
| New | +$9.62M | 0.02% | 637 |
|
|
2018
Q4 | – | Sell |
-272,920
| Closed | -$27.9M | – | 4949 |
|
|
2018
Q3 | $27.9M | Buy |
272,920
+218,137
| +398% | +$22.4M | 0.06% | 251 |
|
|
2018
Q2 | $5.64M | Buy |
54,783
+10,203
| +23% | +$1.05M | 0.01% | 947 |
|
|
2018
Q1 | $4.65M | Buy |
44,580
+15,528
| +53% | +$1.62M | 0.01% | 1037 |
|
|
2017
Q4 | $3.08M | Buy |
29,052
+21,490
| +284% | +$2.28M | 0.01% | 1206 |
|
|
2017
Q3 | $807K | Buy |
+7,562
| New | +$807K | ﹤0.01% | 2523 |
|
|
2017
Q2 | – | Sell |
-25,320
| Closed | -$2.67M | – | 4327 |
|
|
2017
Q1 | $2.67M | Buy |
+25,320
| New | +$2.65M | 0.01% | 1121 |
|
|
2016
Q4 | – | Sell |
-84,685
| Closed | -$9.14M | – | 4033 |
|
|
2016
Q3 | $9.14M | Buy |
+84,685
| New | +$9.11M | 0.04% | 337 |
|
|
2016
Q2 | – | Sell |
-15,737
| Closed | -$1.66M | – | 4063 |
|
|
2016
Q1 | $1.66M | Buy |
+15,737
| New | +$1.64M | 0.01% | 1354 |
|
|
2015
Q4 | – | Sell |
-29,712
| Closed | -$3.13M | – | 3998 |
|
|
2015
Q3 | $3.13M | Buy |
+29,712
| New | +$3.17M | 0.02% | 674 |
|
|
2014
Q4 | – | Sell |
-17,758
| Closed | -$1.93M | – | 2488 |
|
|
2014
Q3 | $1.93M | Buy |
+17,758
| New | +$1.94M | 0.02% | 610 |
|
|
2014
Q2 | – | Sell |
-105,579
| Closed | -$11.3M | – | 2563 |
|
|
2014
Q1 | $11.3M | Buy |
+105,579
| New | +$11.2M | 0.12% | 117 |
|
|
2013
Q4 | – | Sell |
-27,256
| Closed | -$2.89M | – | 2357 |
|
|
2013
Q3 | $2.89M | Sell |
27,256
-127,398
| -82% | -$13.4M | 0.03% | 409 |
|
|
2013
Q2 | $16.3M | Buy |
+154,654
| New | +$16.9M | 0.28% | 49 |
|
Other funds holding BOND
AWM
OIA
