JMAC Enterprises’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 | $4.92M | Buy |
53,364
+7,151
| +15% | +$659K | 1.05% | 34 |
|
|
2025
Q1 | $4.27M | Buy |
46,213
+2,758
| +6% | +$255K | 1.01% | 39 |
|
|
2024
Q4 | $3.93M | Buy |
43,455
+4,563
| +12% | +$413K | 0.62% | 48 |
|
|
2024
Q3 | $3.68M | Buy |
38,892
+4,579
| +13% | +$433K | 0.59% | 48 |
|
|
2024
Q2 | $3.13M | Buy |
34,313
+4,010
| +13% | +$365K | 0.55% | 48 |
|
|
2024
Q1 | $2.78M | Buy |
30,303
+6,648
| +28% | +$611K | 0.52% | 52 |
|
|
2023
Q4 | $2.19M | Buy |
23,655
+3,616
| +18% | +$334K | 0.47% | 60 |
|
|
2023
Q3 | $1.76M | Buy |
20,039
+4,541
| +29% | +$399K | 0.43% | 68 |
|
|
2023
Q2 | $1.42M | Buy |
15,498
+746
| +5% | +$68.3K | 0.35% | 74 |
|
|
2023
Q1 | $1.37M | Buy |
14,752
+2,049
| +16% | +$190K | 0.35% | 76 |
|
|
2022
Q4 | $1.15M | Sell |
12,703
-251
| -2% | -$22.7K | 0.32% | 80 |
|
|
2022
Q3 | $1.16M | Buy |
12,954
+1,069
| +9% | +$95.9K | 0.33% | 83 |
|
|
2022
Q2 | $1.13M | Buy |
11,885
+9,345
| +368% | +$890K | 0.29% | 84 |
|
|
2022
Q1 | $259K | Buy |
+2,540
| New | +$259K | 0.06% | 156 |
|