LPL 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 | $191M | Buy |
2,076,626
+267,938
| +15% | +$24.7M | 0.06% | 286 |
|
|
2025
Q1 | $167M | Buy |
1,808,688
+326,633
| +22% | +$30.2M | 0.07% | 278 |
|
|
2024
Q4 | $134M | Buy |
1,482,055
+208,378
| +16% | +$18.8M | 0.05% | 307 |
|
|
2024
Q3 | $121M | Buy |
1,273,677
+368,354
| +41% | +$34.8M | 0.05% | 310 |
|
|
2024
Q2 | $82.5M | Buy |
905,323
+57,608
| +7% | +$5.25M | 0.04% | 401 |
|
|
2024
Q1 | $77.9M | Buy |
847,715
+40,559
| +5% | +$3.73M | 0.04% | 402 |
|
|
2023
Q4 | $74.6M | Buy |
807,156
+127,740
| +19% | +$11.8M | 0.05% | 371 |
|
|
2023
Q3 | $59.7M | Sell |
679,416
-15,691
| -2% | -$1.38M | 0.04% | 402 |
|
|
2023
Q2 | $63.7M | Buy |
695,107
+311,196
| +81% | +$28.5M | 0.05% | 373 |
|
|
2023
Q1 | $35.6M | Buy |
383,911
+60,819
| +19% | +$5.64M | 0.03% | 509 |
|
|
2022
Q4 | $29.2M | Sell |
323,092
-7,207
| -2% | -$652K | 0.03% | 551 |
|
|
2022
Q3 | $29.6M | Sell |
330,299
-36,060
| -10% | -$3.24M | 0.03% | 493 |
|
|
2022
Q2 | $34.9M | Sell |
366,359
-89,793
| -20% | -$8.55M | 0.03% | 437 |
|
|
2022
Q1 | $46.4M | Sell |
456,152
-15,718
| -3% | -$1.6M | 0.04% | 374 |
|
|
2021
Q4 | $51.6M | Sell |
471,870
-61,958
| -12% | -$6.78M | 0.04% | 360 |
|
|
2021
Q3 | $59M | Buy |
533,828
+2,215
| +0.4% | +$245K | 0.06% | 311 |
|
|
2021
Q2 | $59M | Buy |
531,613
+21,513
| +4% | +$2.39M | 0.06% | 296 |
|
|
2021
Q1 | $55.8M | Buy |
510,100
+57,087
| +13% | +$6.25M | 0.06% | 276 |
|
|
2020
Q4 | $51.2M | Sell |
453,013
-12,997
| -3% | -$1.47M | 0.07% | 261 |
|
|
2020
Q3 | $52.4M | Buy |
466,010
+88,337
| +23% | +$9.93M | 0.08% | 228 |
|
|
2020
Q2 | $42.1M | Buy |
377,673
+54,290
| +17% | +$6.06M | 0.07% | 236 |
|
|
2020
Q1 | $34.3M | Sell |
323,383
-11,135
| -3% | -$1.18M | 0.07% | 230 |
|
|
2019
Q4 | $36.1M | Buy |
334,518
+41,608
| +14% | +$4.49M | 0.07% | 238 |
|
|
2019
Q3 | $31.9M | Buy |
292,910
+60,395
| +26% | +$6.58M | 0.06% | 241 |
|
|
2019
Q2 | $25M | Buy |
232,515
+28,426
| +14% | +$3.06M | 0.05% | 278 |
|
|
2019
Q1 | $21.5M | Buy |
204,089
+42,901
| +27% | +$4.53M | 0.05% | 294 |
|
|
2018
Q4 | $16.6M | Sell |
161,188
-107
| -0.1% | -$11K | 0.04% | 312 |
|
|
2018
Q3 | $16.5M | Buy |
161,295
+7,937
| +5% | +$812K | 0.04% | 338 |
|
|
2018
Q2 | $15.8M | Buy |
153,358
+2,479
| +2% | +$255K | 0.04% | 328 |
|
|
2018
Q1 | $15.7M | Sell |
150,879
-2,377
| -2% | -$248K | 0.04% | 323 |
|
|
2017
Q4 | $16.2M | Buy |
153,256
+10,074
| +7% | +$1.07M | 0.05% | 300 |
|
|
2017
Q3 | $15.3M | Buy |
143,182
+15,330
| +12% | +$1.64M | 0.05% | 277 |
|
|
2017
Q2 | $13.6M | Sell |
127,852
-6,749
| -5% | -$716K | 0.05% | 298 |
|
|
2017
Q1 | $14.2M | Sell |
134,601
-4,152
| -3% | -$438K | 0.1% | 174 |
|
|
2016
Q4 | $14.5M | Sell |
138,753
-23,463
| -14% | -$2.45M | 0.11% | 158 |
|
|
2016
Q3 | $17.4M | Sell |
162,216
-7,630
| -4% | -$818K | 0.17% | 109 |
|
|
2016
Q2 | $18.3M | Sell |
169,846
-418,061
| -71% | -$45.1M | 0.15% | 109 |
|
|
2016
Q1 | $62.1M | Sell |
587,907
-77,897
| -12% | -$8.23M | 0.17% | 123 |
|
|
2015
Q4 | $69.4M | Buy |
665,804
+321,057
| +93% | +$33.5M | 0.19% | 107 |
|
|
2015
Q3 | $36.6M | Buy |
344,747
+83,149
| +32% | +$8.83M | 0.2% | 105 |
|
|
2015
Q2 | $28M | Sell |
261,598
-34,631
| -12% | -$3.7M | 0.14% | 150 |
|
|
2015
Q1 | $32.7M | Sell |
296,229
-4,065
| -1% | -$449K | 0.17% | 124 |
|
|
2014
Q4 | $32.2M | Sell |
300,294
-51,371
| -15% | -$5.51M | 0.18% | 120 |
|
|
2014
Q3 | $38.3M | Buy |
351,665
+6,274
| +2% | +$684K | 0.23% | 86 |
|
|
2014
Q2 | $37.6M | Sell |
345,391
-2,360
| -0.7% | -$257K | 0.22% | 95 |
|
|
2014
Q1 | $37.1M | Sell |
347,751
-31,165
| -8% | -$3.32M | 0.23% | 88 |
|
|
2013
Q4 | $39.7M | Buy |
378,916
+3,039
| +0.8% | +$318K | 0.25% | 78 |
|
|
2013
Q3 | $39.7M | Sell |
375,877
-84,959
| -18% | -$8.98M | 0.26% | 73 |
|
|
2013
Q2 | $48.6M | Buy |
+460,836
| New | +$48.6M | 0.35% | 58 |
|