Lido 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 | $1.5M | Buy |
16,320
+1,337
| +9% | +$123K | 0.01% | 623 |
|
|
2025
Q1 | $1.39M | Buy |
+14,983
| New | +$1.39M | 0.01% | 611 |
|
|
2022
Q4 | – | Sell |
-3,219
| Closed | -$288K | – | 857 |
|
|
2022
Q3 | $288K | Sell |
3,219
-8,672
| -73% | -$776K | ﹤0.01% | 677 |
|
|
2022
Q2 | $1.13M | Sell |
11,891
-42,239
| -78% | -$4.02M | 0.02% | 285 |
|
|
2022
Q1 | $5.51M | Sell |
54,130
-4,687
| -8% | -$477K | 0.06% | 128 |
|
|
2021
Q4 | $6.44M | Sell |
58,817
-1,528
| -3% | -$167K | 0.07% | 123 |
|
|
2021
Q3 | $6.67M | Sell |
60,345
-1,152
| -2% | -$127K | 0.09% | 107 |
|
|
2021
Q2 | $6.82M | Sell |
61,497
-4,117
| -6% | -$457K | 0.1% | 108 |
|
|
2021
Q1 | $7.18M | Buy |
65,614
+1,314
| +2% | +$144K | 0.12% | 94 |
|
|
2020
Q4 | $7.29M | Buy |
+64,300
| New | +$7.29M | 0.15% | 78 |
|