KeyBank National Association’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 | $322K | Sell |
3,497
-55
| -2% | -$5.07K | ﹤0.01% | 956 |
|
|
2025
Q1 | $328K | Buy |
3,552
+34
| +1% | +$3.14K | ﹤0.01% | 930 |
|
|
2024
Q4 | $318K | Hold |
3,518
| – | – | ﹤0.01% | 975 |
|
|
2024
Q3 | $333K | Hold |
3,518
| – | – | ﹤0.01% | 939 |
|
|
2024
Q2 | $320K | Hold |
3,518
| – | – | ﹤0.01% | 912 |
|
|
2024
Q1 | $323K | Hold |
3,518
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $325K | Hold |
3,518
| – | – | ﹤0.01% | 910 |
|
|
2023
Q3 | $309K | Hold |
3,518
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $322K | Hold |
3,518
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $326K | Sell |
3,518
-218
| -6% | -$20.2K | ﹤0.01% | 862 |
|
|
2022
Q4 | $338K | Hold |
3,736
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $335K | Hold |
3,736
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $356K | Hold |
3,736
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $380K | Hold |
3,736
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $409K | Hold |
3,736
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $413K | Hold |
3,736
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $415K | Hold |
3,736
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $409K | Hold |
3,736
| – | – | ﹤0.01% | 848 |
|
|
2020
Q4 | $423K | Hold |
3,736
| – | – | ﹤0.01% | 812 |
|
|
2020
Q3 | $420K | Hold |
3,736
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $417K | Sell |
3,736
-234
| -6% | -$26.1K | ﹤0.01% | 730 |
|
|
2020
Q1 | $421K | Hold |
3,970
| – | – | ﹤0.01% | 669 |
|
|
2019
Q4 | $428K | Hold |
3,970
| – | – | ﹤0.01% | 764 |
|
|
2019
Q3 | $432K | Hold |
3,970
| – | – | ﹤0.01% | 749 |
|
|
2019
Q2 | $427K | Sell |
3,970
-145
| -4% | -$15.6K | ﹤0.01% | 779 |
|
|
2019
Q1 | $434K | Hold |
4,115
| – | – | ﹤0.01% | 741 |
|
|
2018
Q4 | $423K | Sell |
4,115
-4,121
| -50% | -$424K | ﹤0.01% | 701 |
|
|
2018
Q3 | $843K | Hold |
8,236
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $849K | Hold |
8,236
| – | – | 0.01% | 599 |
|
|
2018
Q1 | $858K | Hold |
8,236
| – | – | 0.01% | 580 |
|
|
2017
Q4 | $873K | Buy |
8,236
+3,528
| +75% | +$374K | 0.01% | 589 |
|
|
2017
Q3 | $503K | Buy |
4,708
+928
| +25% | +$99.1K | ﹤0.01% | 771 |
|
|
2017
Q2 | $401K | Sell |
3,780
-686
| -15% | -$72.8K | ﹤0.01% | 876 |
|
|
2017
Q1 | $470K | Buy |
4,466
+2,230
| +100% | +$235K | ﹤0.01% | 831 |
|
|
2016
Q4 | $233K | Sell |
2,236
-1,714
| -43% | -$179K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $426K | Sell |
3,950
-5,525
| -58% | -$596K | ﹤0.01% | 871 |
|
|
2016
Q2 | $1.02M | Buy |
9,475
+900
| +10% | +$96.6K | 0.01% | 542 |
|
|
2016
Q1 | $904K | Buy |
8,575
+800
| +10% | +$84.3K | 0.01% | 582 |
|
|
2015
Q4 | $810K | Hold |
7,775
| – | – | 0.01% | 632 |
|
|
2015
Q3 | $820K | Buy |
7,775
+100
| +1% | +$10.5K | 0.01% | 642 |
|
|
2015
Q2 | $821K | Buy |
7,675
+2,063
| +37% | +$221K | 0.01% | 670 |
|
|
2015
Q1 | $618K | Sell |
5,612
-298
| -5% | -$32.8K | ﹤0.01% | 781 |
|
|
2014
Q4 | $634K | Sell |
5,910
-925
| -14% | -$99.2K | ﹤0.01% | 776 |
|
|
2014
Q3 | $742K | Buy |
6,835
+35
| +0.5% | +$3.8K | 0.01% | 717 |
|
|
2014
Q2 | $741K | Buy |
6,800
+834
| +14% | +$90.9K | ﹤0.01% | 774 |
|
|
2014
Q1 | $636K | Sell |
5,966
-280
| -4% | -$29.8K | ﹤0.01% | 814 |
|
|
2013
Q4 | $654K | Hold |
6,246
| – | – | ﹤0.01% | 813 |
|
|
2013
Q3 | $661K | Hold |
6,246
| – | – | ﹤0.01% | 781 |
|
|
2013
Q2 | $659K | Buy |
+6,246
| New | +$659K | ﹤0.01% | 899 |
|