MCM
Mainstay Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
5,354
+2,292
| +75% | +$211K | 0.02% | 96 |
|
|
2025
Q1 | $283K | Hold |
3,062
| – | – | 0.04% | 85 |
|
|
2024
Q4 | $277K | Sell |
3,062
-20
| -0.6% | -$1.81K | 0.04% | 86 |
|
|
2024
Q3 | $292K | Hold |
3,082
| – | – | 0.05% | 88 |
|
|
2024
Q2 | $281K | Sell |
3,082
-1,223
| -28% | -$111K | 0.05% | 89 |
|
|
2024
Q1 | $395K | Sell |
4,305
-4,040
| -48% | -$371K | 0.07% | 72 |
|
|
2023
Q4 | $771K | Buy |
8,345
+866
| +12% | +$80.1K | 0.15% | 57 |
|
|
2023
Q3 | $657K | Sell |
7,479
-1,134
| -13% | -$99.7K | 0.14% | 57 |
|
|
2023
Q2 | $789K | Buy |
8,613
+8
| +0.1% | +$733 | 0.14% | 55 |
|
|
2023
Q1 | $798K | Sell |
8,605
-624
| -7% | -$57.9K | 0.16% | 52 |
|
|
2022
Q4 | $835K | Sell |
9,229
-39
| -0.4% | -$3.53K | 0.19% | 58 |
|
|
2022
Q3 | $832K | Buy |
9,268
+697
| +8% | +$62.6K | 0.21% | 59 |
|
|
2022
Q2 | $816K | Buy |
8,571
+235
| +3% | +$22.4K | 0.19% | 59 |
|
|
2022
Q1 | $849K | Buy |
8,336
+9
| +0.1% | +$917 | 0.16% | 62 |
|
|
2021
Q4 | $911K | Sell |
8,327
-2,345
| -22% | -$257K | 0.28% | 63 |
|
|
2021
Q3 | $1.18M | Buy |
10,672
+3,198
| +43% | +$354K | 0.67% | 46 |
|
|
2021
Q2 | $829K | Buy |
7,474
+101
| +1% | +$11.2K | 0.19% | 69 |
|
|
2021
Q1 | $807K | Buy |
7,373
+3,393
| +85% | +$371K | 0.25% | 73 |
|
|
2020
Q4 | $450K | Sell |
3,980
-338
| -8% | -$38.2K | 0.13% | 81 |
|
|
2020
Q3 | $486K | Sell |
4,318
-62
| -1% | -$6.98K | 0.13% | 75 |
|
|
2020
Q2 | $489K | Sell |
4,380
-126
| -3% | -$14.1K | 0.14% | 73 |
|
|
2020
Q1 | $479K | Sell |
4,506
-2,172
| -33% | -$231K | 0.15% | 65 |
|
|
2019
Q4 | $720K | Buy |
6,678
+2,076
| +45% | +$224K | 0.17% | 67 |
|
|
2019
Q3 | $501K | Buy |
4,602
+1,357
| +42% | +$148K | 0.28% | 65 |
|
|
2019
Q2 | $348K | Buy |
+3,245
| New | +$348K | 0.18% | 72 |
|
|
2019
Q1 | – | Sell |
-2,632
| Closed | -$269K | – | 88 |
|
|
2018
Q4 | $269K | Sell |
2,632
-1,366
| -34% | -$140K | 0.19% | 75 |
|
|
2018
Q3 | $410K | Buy |
3,998
+83
| +2% | +$8.51K | 0.26% | 72 |
|
|
2018
Q2 | $403K | Buy |
3,915
+65
| +2% | +$6.69K | 0.32% | 64 |
|
|
2018
Q1 | $401K | Sell |
3,850
-1,343
| -26% | -$140K | 0.31% | 64 |
|
|
2017
Q4 | $550K | Buy |
+5,193
| New | +$550K | 0.46% | 59 |
|