Mather Group’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 | $309K | Hold |
3,355
| – | – | ﹤0.01% | 490 |
|
|
2025
Q1 | $310K | Hold |
3,355
| – | – | ﹤0.01% | 479 |
|
|
2024
Q4 | $303K | Sell |
3,355
-1,559
| -32% | -$141K | ﹤0.01% | 462 |
|
|
2024
Q3 | $465K | Sell |
4,914
-2,902
| -37% | -$275K | 0.01% | 380 |
|
|
2024
Q2 | $718K | Sell |
7,816
-4,635
| -37% | -$426K | 0.01% | 334 |
|
|
2024
Q1 | $1.15M | Hold |
12,451
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $1.15M | Sell |
12,451
-878
| -7% | -$81.2K | 0.02% | 211 |
|
|
2023
Q3 | $1.17M | Sell |
13,329
-49
| -0.4% | -$4.31K | 0.02% | 196 |
|
|
2023
Q2 | $1.23M | Sell |
13,378
-1,835
| -12% | -$168K | 0.02% | 201 |
|
|
2023
Q1 | $1.41M | Sell |
15,213
-86
| -0.6% | -$7.98K | 0.03% | 171 |
|
|
2022
Q4 | $1.38M | Buy |
15,299
+5,161
| +51% | +$467K | 0.03% | 168 |
|
|
2022
Q3 | $910K | Buy |
+10,138
| New | +$910K | 0.02% | 208 |
|