Mayfair Advisory Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$459K Sell
5,277
-20
-0.4% -$1.8K 0.13% 111
2026
Q2
$480K Sell
5,297
-48
-0.9% -$4.42K 0.14% 106
2026
Q1
$493K Buy
5,345
+1
+0% +$93 0.17% 95
2025
Q4
$497K Buy
5,344
+1
+0% +$94 0.19% 90
2025
Q3
$499K Sell
5,343
-100
-2% -$9.23K 0.21% 86
2025
Q2
$501K Buy
5,443
+21
+0.4% +$1.91K 0.24% 81
2025
Q1
$501K Sell
5,422
-250
-4% -$22.8K 0.29% 69
2024
Q4
$513K Sell
5,672
-155
-3% -$14.3K 0.3% 66
2024
Q3
$544K Buy
5,827
+160
+3% +$14.9K 0.34% 53
2024
Q2
$522K Sell
5,667
-297
-5% -$26.9K 0.35% 53
2024
Q1
$548K Buy
5,964
+2
+0% +$183 0.4% 49
2023
Q4
$548K Buy
5,962
+433
+8% +$38.4K 0.47% 43
2023
Q3
$482K Buy
5,529
+145
+3% +$13.1K 0.46% 47
2023
Q2
$485K Sell
5,384
-1,060
-16% -$97.7K 0.48% 46
2023
Q1
$597K Buy
6,444
+343
+6% +$31.7K 0.65% 37
2022
Q4
$564K Sell
6,101
-228
-4% -$20.5K 0.72% 37
2022
Q3
$570K Hold
6,329
– – 0.81% 35
2022
Q2
$617K Sell
6,329
-181
-3% -$17.6K 0.81% 33
2022
Q1
$661K Hold
6,510
– – 0.85% 30
2021
Q4
$705K Hold
6,510
– – 0.93% 26
2021
Q3
$721K Buy
6,510
+113
+2% +$12.6K 1.11% 20
2021
Q2
$710K Buy
6,397
+18
+0.3% +$1.99K 1.13% 21
2021
Q1
$699K Buy
6,379
+27
+0.4% +$3.01K 1.25% 20
2020
Q4
$718K Sell
6,352
-131
-2% -$14.7K 1.41% 17
2020
Q3
$729K Hold
6,483
– – 1.88% 13
2020
Q2
$723K Sell
6,483
-328
-5% -$35.9K 2.33% 10
2020
Q1
$723K Sell
6,811
-3,190
-32% -$347K 3.28% 9
2019
Q4
$1.08M Buy
+10,001
New +$1.08M 3.31% 11

Other funds holding BOND

Mayfair Advisory Group's BOND Position: Q3 2026 in Review

Mayfair Advisory Group reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 0.38% in Q3 2026, selling an estimated $1.8K and leaving 5,277 shares worth $459K. The position accounts for 0.13% of the portfolio, ranked #111.

Mayfair Advisory Group first reported a position in BOND in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.08M in Q4 2019. 341 funds tracked by Wall St. Rank hold BOND as of Q3 2026.

  • Mayfair Advisory Group held 5,277 shares of PIMCO Active Bond Exchange-Traded Fund worth $459K as of Q3 2026.
  • Mayfair Advisory Group sold 20 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2026, an estimated $1.8K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.13% of Mayfair Advisory Group's portfolio in Q3 2026, its #111 holding.
  • Mayfair Advisory Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and has held it in 28 quarters since.
  • Mayfair Advisory Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.08M in Q4 2019.
  • 341 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2026.

Based on Mayfair Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.