Jones Financial Companies’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 | $5.32M | Buy |
57,970
+21,013
| +57% | +$1.93M | ﹤0.01% | 481 |
|
|
2025
Q1 | $3.41M | Buy |
36,957
+12,266
| +50% | +$1.13M | ﹤0.01% | 515 |
|
|
2024
Q4 | $2.23M | Buy |
24,691
+14,170
| +135% | +$1.28M | ﹤0.01% | 533 |
|
|
2024
Q3 | $998K | Buy |
10,521
+7,050
| +203% | +$669K | ﹤0.01% | 613 |
|
|
2024
Q2 | $316K | Buy |
+3,471
| New | +$316K | ﹤0.01% | 676 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$20K | – | 732 |
|
|
2022
Q1 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 435 |
|