Krilogy Financial’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 | $1.16M | Sell |
12,637
-535
| -4% | -$49.3K | 0.07% | 172 |
|
|
2025
Q1 | $1.22M | Buy |
13,172
+145
| +1% | +$13.4K | 0.08% | 157 |
|
|
2024
Q4 | $1.18M | Buy |
13,027
+279
| +2% | +$25.2K | 0.08% | 155 |
|
|
2024
Q3 | $1.21M | Sell |
12,748
-1,696
| -12% | -$160K | 0.08% | 155 |
|
|
2024
Q2 | $1.32M | Sell |
14,444
-1,058
| -7% | -$96.4K | 0.1% | 144 |
|
|
2024
Q1 | $1.42M | Sell |
15,502
-218
| -1% | -$20K | 0.11% | 143 |
|
|
2023
Q4 | $1.45M | Sell |
15,720
-6,282
| -29% | -$581K | 0.12% | 125 |
|
|
2023
Q3 | $1.93M | Sell |
22,002
-1,536
| -7% | -$135K | 0.18% | 111 |
|
|
2023
Q2 | $2.16M | Sell |
23,538
-2,363
| -9% | -$216K | 0.19% | 104 |
|
|
2023
Q1 | $2.4M | Sell |
25,901
-123,880
| -83% | -$11.5M | 0.2% | 95 |
|
|
2022
Q4 | $13.6M | Sell |
149,781
-7,536
| -5% | -$682K | 1.29% | 17 |
|
|
2022
Q3 | $14.1M | Buy |
157,317
+7,032
| +5% | +$631K | 1.68% | 14 |
|
|
2022
Q2 | $14.3M | Buy |
150,285
+50,870
| +51% | +$4.85M | 1.66% | 14 |
|
|
2022
Q1 | $10.1M | Sell |
99,415
-18,795
| -16% | -$1.91M | 1.03% | 22 |
|
|
2021
Q4 | $12.9M | Buy |
118,210
+10,972
| +10% | +$1.2M | 1.3% | 17 |
|
|
2021
Q3 | $11.9M | Sell |
107,238
-1,851
| -2% | -$205K | 1.18% | 17 |
|
|
2021
Q2 | $12.1M | Sell |
109,089
-7,036
| -6% | -$781K | 1.21% | 16 |
|
|
2021
Q1 | $12.7M | Buy |
116,125
+8,605
| +8% | +$942K | 1.34% | 16 |
|
|
2020
Q4 | $12.2M | Buy |
107,520
+9,642
| +10% | +$1.09M | 1.46% | 15 |
|
|
2020
Q3 | $11M | Buy |
97,878
+4,395
| +5% | +$494K | 1.53% | 15 |
|
|
2020
Q2 | $10.4M | Buy |
93,483
+12,047
| +15% | +$1.34M | 1.6% | 15 |
|
|
2020
Q1 | $8.65M | Sell |
81,436
-9,387
| -10% | -$997K | 1.64% | 17 |
|
|
2019
Q4 | $9.79M | Buy |
90,823
+4,875
| +6% | +$526K | 1.61% | 16 |
|
|
2019
Q3 | $9.36M | Buy |
85,948
+2,922
| +4% | +$318K | 1.69% | 15 |
|
|
2019
Q2 | $8.92M | Buy |
+83,026
| New | +$8.92M | 1.71% | 15 |
|
|
2018
Q4 | – | Sell |
-56
| Closed | -$6K | – | 201 |
|
|
2018
Q3 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 590 |
|