Kestra Advisory Services’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 | $30.9M | Sell |
335,148
-57,511
| -15% | -$5.3M | 0.15% | 121 |
|
|
2025
Q1 | $36.3M | Buy |
392,659
+23,278
| +6% | +$2.15M | 0.18% | 89 |
|
|
2024
Q4 | $33.4M | Buy |
369,381
+187,567
| +103% | +$17M | 0.18% | 107 |
|
|
2024
Q3 | $17.2M | Buy |
181,814
+34,458
| +23% | +$3.26M | 0.09% | 228 |
|
|
2024
Q2 | $13.4M | Buy |
147,356
+5,118
| +4% | +$466K | 0.08% | 280 |
|
|
2024
Q1 | $13.1M | Buy |
142,238
+31,980
| +29% | +$2.94M | 0.09% | 242 |
|
|
2023
Q4 | $10.2M | Buy |
110,258
+28,517
| +35% | +$2.64M | 0.08% | 268 |
|
|
2023
Q3 | $7.19M | Buy |
81,741
+73,668
| +913% | +$6.48M | 0.07% | 297 |
|
|
2023
Q2 | $740K | Sell |
8,073
-909
| -10% | -$83.3K | 0.01% | 1121 |
|
|
2023
Q1 | $833K | Sell |
8,982
-1,168
| -12% | -$108K | 0.01% | 1029 |
|
|
2022
Q4 | $918K | Sell |
10,150
-1,884
| -16% | -$170K | 0.01% | 1094 |
|
|
2022
Q3 | $1.08M | Buy |
12,034
+2,001
| +20% | +$180K | 0.01% | 938 |
|
|
2022
Q2 | $956K | Sell |
10,033
-4,588
| -31% | -$437K | 0.01% | 994 |
|
|
2022
Q1 | $1.49M | Sell |
14,621
-3,512
| -19% | -$357K | 0.02% | 787 |
|
|
2021
Q4 | $1.98M | Sell |
18,133
-4,340
| -19% | -$475K | 0.02% | 684 |
|
|
2021
Q3 | $2.48M | Buy |
22,473
+290
| +1% | +$32.1K | 0.02% | 624 |
|
|
2021
Q2 | $2.46M | Sell |
22,183
-5,882
| -21% | -$653K | 0.03% | 571 |
|
|
2021
Q1 | $3.07M | Sell |
28,065
-9,868
| -26% | -$1.08M | 0.04% | 464 |
|
|
2020
Q4 | $4.28M | Buy |
37,933
+17,909
| +89% | +$2.02M | 0.05% | 372 |
|
|
2020
Q3 | $2.26M | Buy |
+20,024
| New | +$2.26M | 0.04% | 401 |
|