Mariner’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 | $13.6M | Buy |
147,953
+5,243
| +4% | +$483K | 0.02% | 513 |
|
|
2025
Q1 | $13.2M | Sell |
142,710
-1,891
| -1% | -$175K | 0.02% | 480 |
|
|
2024
Q4 | $13.1M | Buy |
144,601
+87,621
| +154% | +$7.92M | 0.02% | 467 |
|
|
2024
Q3 | $5.39M | Buy |
56,980
+32,972
| +137% | +$3.12M | 0.01% | 754 |
|
|
2024
Q2 | $2.19M | Sell |
24,008
-1,559
| -6% | -$142K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $2.35M | Sell |
25,567
-193
| -0.7% | -$17.7K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $2.38M | Sell |
25,760
-9,866
| -28% | -$912K | 0.01% | 972 |
|
|
2023
Q3 | $3.13M | Sell |
35,626
-1,802
| -5% | -$158K | 0.01% | 804 |
|
|
2023
Q2 | $3.43M | Sell |
37,428
-583
| -2% | -$53.4K | 0.01% | 780 |
|
|
2023
Q1 | $3.53M | Buy |
38,011
+2,129
| +6% | +$197K | 0.01% | 741 |
|
|
2022
Q4 | $3.25M | Buy |
35,882
+27,428
| +324% | +$2.48M | 0.01% | 738 |
|
|
2022
Q3 | $758K | Buy |
+8,454
| New | +$758K | ﹤0.01% | 1193 |
|
|
2016
Q4 | – | Sell |
-2,113
| Closed | -$228K | – | 585 |
|
|
2016
Q3 | $228K | Buy |
+2,113
| New | +$228K | 0.01% | 522 |
|
|
2015
Q4 | – | Sell |
-2,633
| Closed | -$278K | – | 480 |
|
|
2015
Q3 | $278K | Hold |
2,633
| – | – | 0.01% | 417 |
|
|
2015
Q2 | $282K | Hold |
2,633
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $290K | Sell |
2,633
-200
| -7% | -$22K | 0.02% | 311 |
|
|
2014
Q4 | $304K | Sell |
2,833
-110
| -4% | -$11.8K | 0.03% | 293 |
|
|
2014
Q3 | $320K | Sell |
2,943
-13,733
| -82% | -$1.49M | 0.04% | 263 |
|
|
2014
Q2 | $1.82M | Sell |
16,676
-81,888
| -83% | -$8.93M | 0.2% | 96 |
|
|
2014
Q1 | $10.5M | Buy |
98,564
+88,191
| +850% | +$9.41M | 1.35% | 16 |
|
|
2013
Q4 | $1.09M | Sell |
10,373
-37,162
| -78% | -$3.89M | 0.14% | 148 |
|
|
2013
Q3 | $5.03M | Sell |
47,535
-10,380
| -18% | -$1.1M | 0.93% | 23 |
|
|
2013
Q2 | $6.11M | Buy |
+57,915
| New | +$6.11M | 1.29% | 16 |
|