Mercer Global Advisors’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 | $45.6M | Buy |
494,961
+136,707
| +38% | +$12.6M | 0.09% | 98 |
|
|
2025
Q1 | $33.1M | Buy |
358,254
+35,235
| +11% | +$3.26M | 0.08% | 154 |
|
|
2024
Q4 | $29.2M | Buy |
323,019
+128,433
| +66% | +$11.6M | 0.07% | 148 |
|
|
2024
Q3 | $18.4M | Sell |
194,586
-26,718
| -12% | -$2.52M | 0.04% | 221 |
|
|
2024
Q2 | $20.2M | Sell |
221,304
-78,792
| -26% | -$7.18M | 0.06% | 190 |
|
|
2024
Q1 | $27.6M | Sell |
300,096
-120,344
| -29% | -$11.1M | 0.08% | 159 |
|
|
2023
Q4 | $38.9M | Sell |
420,440
-49,531
| -11% | -$4.58M | 0.12% | 122 |
|
|
2023
Q3 | $41.3M | Sell |
469,971
-56,015
| -11% | -$4.92M | 0.16% | 87 |
|
|
2023
Q2 | $48.2M | Sell |
525,986
-239,997
| -31% | -$22M | 0.19% | 83 |
|
|
2023
Q1 | $71M | Sell |
765,983
-39,462
| -5% | -$3.66M | 0.32% | 52 |
|
|
2022
Q4 | $72.9M | Sell |
805,445
-38,933
| -5% | -$3.52M | 0.37% | 48 |
|
|
2022
Q3 | $75.8M | Sell |
844,378
-1,760
| -0.2% | -$158K | 0.45% | 40 |
|
|
2022
Q2 | $80.6M | Sell |
846,138
-26,375
| -3% | -$2.51M | 0.49% | 39 |
|
|
2022
Q1 | $88.8M | Buy |
872,513
+22,818
| +3% | +$2.32M | 0.52% | 35 |
|
|
2021
Q4 | $93M | Sell |
849,695
-6,751
| -0.8% | -$739K | 0.57% | 32 |
|
|
2021
Q3 | $94.7M | Buy |
856,446
+75,233
| +10% | +$8.32M | 0.66% | 29 |
|
|
2021
Q2 | $86.7M | Buy |
781,213
+75,412
| +11% | +$8.37M | 0.67% | 31 |
|
|
2021
Q1 | $77.3M | Buy |
705,801
+676,925
| +2,344% | +$74.1M | 0.7% | 26 |
|
|
2020
Q4 | $3.27M | Buy |
28,876
+7,270
| +34% | +$822K | 0.04% | 304 |
|
|
2020
Q3 | $2.43M | Buy |
+21,606
| New | +$2.43M | 0.04% | 335 |
|
|
2019
Q3 | – | Sell |
-2,111
| Closed | -$227K | – | 1136 |
|
|
2019
Q2 | $227K | Buy |
+2,111
| New | +$227K | 0.01% | 1000 |
|