JP Morgan Chase’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 | $82.2M | Buy |
893,415
+127,477
| +17% | +$11.9M | 0.01% | 1082 |
|
|
2025
Q4 | $71.3M | Buy |
765,938
+57,091
| +8% | +$5.34M | ﹤0.01% | 1133 |
|
|
2025
Q3 | $66.2M | Buy |
708,847
+30,659
| +5% | +$2.83M | ﹤0.01% | 1233 |
|
|
2025
Q2 | $62.5M | Buy |
678,188
+46,885
| +7% | +$4.27M | ﹤0.01% | 1192 |
|
|
2025
Q1 | $58.4M | Buy |
631,303
+97,318
| +18% | +$8.89M | ﹤0.01% | 1224 |
|
|
2024
Q4 | $48.3M | Buy |
533,985
+339
| +0.1% | +$31.2K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $50.5M | Buy |
533,646
+87,231
| +20% | +$8.14M | ﹤0.01% | 1325 |
|
|
2024
Q2 | $40.7M | Buy |
446,415
+85,724
| +24% | +$7.75M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $33.1M | Buy |
360,691
+87,767
| +32% | +$8.03M | ﹤0.01% | 1540 |
|
|
2023
Q4 | $25.2M | Buy |
272,924
+50,005
| +22% | +$4.43M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $19.6M | Sell |
222,919
-25,017
| -10% | -$2.25M | ﹤0.01% | 1697 |
|
|
2023
Q2 | $22.7M | Buy |
247,936
+41,508
| +20% | +$3.83M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $19.1M | Buy |
206,428
+7,249
| +4% | +$670K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $18M | Sell |
199,179
-11,776
| -6% | -$1.06M | ﹤0.01% | 1747 |
|
|
2022
Q3 | $18.9M | Sell |
210,955
-95,845
| -31% | -$9.07M | ﹤0.01% | 1617 |
|
|
2022
Q2 | $29.2M | Sell |
306,800
-414,434
| -57% | -$40.3M | ﹤0.01% | 1343 |
|
|
2022
Q1 | $73.4M | Sell |
721,234
-251,745
| -26% | -$26.5M | 0.01% | 978 |
|
|
2021
Q4 | $106M | Buy |
972,979
+114,159
| +13% | +$12.5M | 0.01% | 852 |
|
|
2021
Q3 | $94.9M | Sell |
858,820
-132,624
| -13% | -$14.8M | 0.01% | 891 |
|
|
2021
Q2 | $110M | Buy |
991,444
+36,911
| +4% | +$4.07M | 0.01% | 855 |
|
|
2021
Q1 | $104M | Buy |
954,533
+77,063
| +9% | +$8.58M | 0.02% | 817 |
|
|
2020
Q4 | $99.3M | Buy |
877,470
+308,272
| +54% | +$34.6M | 0.02% | 772 |
|
|
2020
Q3 | $64M | Buy |
569,198
+55,578
| +11% | +$6.25M | 0.01% | 861 |
|
|
2020
Q2 | $57.3M | Buy |
513,620
+194,989
| +61% | +$21.4M | 0.01% | 838 |
|
|
2020
Q1 | $33.8M | Sell |
318,631
-181,446
| -36% | -$19.7M | 0.01% | 973 |
|
|
2019
Q4 | $53.9M | Buy |
500,077
+76,016
| +18% | +$8.23M | 0.01% | 925 |
|
|
2019
Q3 | $46.2M | Buy |
424,061
+73,510
| +21% | +$7.96M | 0.01% | 988 |
|
|
2019
Q2 | $37.7M | Buy |
350,551
+18,375
| +6% | +$1.95M | 0.01% | 1133 |
|
|
2019
Q1 | $35.1M | Sell |
332,176
-4,090
| -1% | -$425K | 0.01% | 1165 |
|
|
2018
Q4 | $34.6M | Buy |
336,266
+61,681
| +22% | +$6.27M | 0.01% | 1097 |
|
|
2018
Q3 | $28.1M | Sell |
274,585
-2,753
| -1% | -$283K | 0.01% | 1397 |
|
|
2018
Q2 | $28.6M | Sell |
277,338
-12,728
| -4% | -$1.31M | 0.01% | 1333 |
|
|
2018
Q1 | $30.2M | Buy |
290,066
+94,992
| +49% | +$9.92M | 0.01% | 1246 |
|
|
2017
Q4 | $20.7M | Sell |
195,074
-206,843
| -51% | -$22M | ﹤0.01% | 1545 |
|
|
2017
Q3 | $42.9M | Sell |
401,917
-239,883
| -37% | -$25.6M | 0.01% | 1019 |
|
|
2017
Q2 | $68.1M | Buy |
641,800
+81,392
| +15% | +$8.62M | 0.02% | 773 |
|
|
2017
Q1 | $59M | Buy |
560,408
+135,186
| +32% | +$14.2M | 0.01% | 860 |
|
|
2016
Q4 | $44.3M | Buy |
425,222
+138,761
| +48% | +$14.6M | 0.01% | 958 |
|
|
2016
Q3 | $30.9M | Sell |
286,461
-94,885
| -25% | -$10.2M | 0.01% | 1090 |
|
|
2016
Q2 | $40.9M | Buy |
381,346
+122,619
| +47% | +$13M | 0.01% | 940 |
|
|
2016
Q1 | $27.3M | Sell |
258,727
-6,697
| -3% | -$699K | 0.01% | 1133 |
|
|
2015
Q4 | $27.7M | Sell |
265,424
-151,082
| -36% | -$16M | 0.01% | 1121 |
|
|
2015
Q3 | $43.9M | Buy |
416,506
+298,806
| +254% | +$31.9M | 0.01% | 839 |
|
|
2015
Q2 | $12.6M | Sell |
117,700
-64,929
| -36% | -$7.03M | ﹤0.01% | 1754 |
|
|
2015
Q1 | $20.1M | Buy |
182,629
+56,783
| +45% | +$6.21M | ﹤0.01% | 1430 |
|
|
2014
Q4 | $13.5M | Sell |
125,846
-13,006
| -9% | -$1.42M | ﹤0.01% | 1734 |
|
|
2014
Q3 | $15.1M | Buy |
138,852
+18,063
| +15% | +$1.97M | ﹤0.01% | 1628 |
|
|
2014
Q2 | $13.2M | Buy |
120,789
+23,463
| +24% | +$2.53M | ﹤0.01% | 1592 |
|
|
2014
Q1 | $10.4M | Buy |
97,326
+32,168
| +49% | +$3.42M | ﹤0.01% | 1708 |
|
|
2013
Q4 | $6.83M | Sell |
65,158
-59,653
| -48% | -$6.32M | ﹤0.01% | 1974 |
|
|
2013
Q3 | $13.2M | Sell |
124,811
-26,635
| -18% | -$2.8M | ﹤0.01% | 1579 |
|
|
2013
Q2 | $16M | Buy |
+151,446
| New | +$16.5M | 0.01% | 1387 |
|
Other funds holding BOND
AWM
OIA
