KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $326K | Hold |
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|
2025
Q2 | $322K | Sell |
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|
2025
Q1 | $328K | Buy |
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|
2024
Q4 | $318K | Hold |
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|
2024
Q3 | $333K | Hold |
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|
2024
Q2 | $320K | Hold |
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|
2024
Q1 | $323K | Hold |
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|
2023
Q4 | $325K | Hold |
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|
2023
Q3 | $309K | Hold |
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|
2023
Q2 | $322K | Hold |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $338K | Hold |
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|
2022
Q3 | $335K | Hold |
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|
2022
Q2 | $356K | Hold |
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|
2022
Q1 | $380K | Hold |
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|
2021
Q4 | $409K | Hold |
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|
2021
Q3 | $413K | Hold |
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|
2021
Q2 | $415K | Hold |
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|
2021
Q1 | $409K | Hold |
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|
2020
Q4 | $423K | Hold |
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|
2020
Q3 | $420K | Hold |
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|
2020
Q2 | $417K | Sell |
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|
2020
Q1 | $421K | Hold |
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|
2019
Q4 | $428K | Hold |
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|
2019
Q3 | $432K | Hold |
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|
2019
Q2 | $427K | Sell |
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|
2019
Q1 | $434K | Hold |
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|
2018
Q4 | $423K | Sell |
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|
2018
Q3 | $843K | Hold |
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|
2018
Q2 | $849K | Hold |
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|
2018
Q1 | $858K | Hold |
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|
2017
Q4 | $873K | Buy |
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|
2017
Q3 | $503K | Buy |
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|
2017
Q2 | $401K | Sell |
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|
2017
Q1 | $470K | Buy |
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|
2016
Q4 | $233K | Sell |
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|
2016
Q3 | $426K | Sell |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $904K | Buy |
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|
2015
Q4 | $810K | Hold |
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|
2015
Q3 | $820K | Buy |
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|
2015
Q2 | $821K | Buy |
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|
2015
Q1 | $618K | Sell |
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|
2014
Q4 | $634K | Sell |
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|
2014
Q3 | $742K | Buy |
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|
2014
Q2 | $741K | Buy |
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|
2014
Q1 | $636K | Sell |
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|
2013
Q4 | $654K | Hold |
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|
2013
Q3 | $661K | Hold |
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|
2013
Q2 | $659K | Buy |
|