Kovack Advisors’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 | $394K | Hold |
4,270
| – | – | 0.04% | 392 |
|
|
2025
Q1 | $395K | Sell |
4,270
-975
| -19% | -$90.2K | 0.04% | 359 |
|
|
2024
Q4 | $474K | Buy |
5,245
+875
| +20% | +$79.1K | 0.05% | 318 |
|
|
2024
Q3 | $413K | Buy |
4,370
+665
| +18% | +$62.9K | 0.04% | 352 |
|
|
2024
Q2 | $337K | Sell |
3,705
-6,478
| -64% | -$590K | 0.04% | 394 |
|
|
2024
Q1 | $935K | Buy |
+10,183
| New | +$935K | 0.11% | 150 |
|
|
2022
Q1 | – | Sell |
-1,846
| Closed | -$202K | – | 719 |
|
|
2021
Q4 | $202K | Sell |
1,846
-117
| -6% | -$12.8K | 0.02% | 666 |
|
|
2021
Q3 | $217K | Buy |
1,963
+132
| +7% | +$14.6K | 0.02% | 634 |
|
|
2021
Q2 | $203K | Buy |
+1,831
| New | +$203K | 0.02% | 640 |
|
|
2021
Q1 | – | Sell |
-1,830
| Closed | -$207K | – | 607 |
|
|
2020
Q4 | $207K | Buy |
+1,830
| New | +$207K | 0.03% | 512 |
|
|
2018
Q2 | – | Sell |
-8,393
| Closed | -$875K | – | 423 |
|
|
2018
Q1 | $875K | Sell |
8,393
-210
| -2% | -$21.9K | 0.22% | 113 |
|
|
2017
Q4 | $912K | Buy |
8,603
+5,003
| +139% | +$530K | 0.23% | 107 |
|
|
2017
Q3 | $384K | Hold |
3,600
| – | – | 0.13% | 189 |
|
|
2017
Q2 | $382K | Buy |
+3,600
| New | +$382K | 0.12% | 201 |
|