Merit Financial 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
Q1 | – | Sell |
-6,799
| Closed | -$615K | – | 1405 |
|
|
2024
Q4 | $615K | Buy |
+6,799
| New | +$615K | 0.01% | 649 |
|
|
2024
Q1 | – | Sell |
-2,792
| Closed | -$258K | – | 867 |
|
|
2023
Q4 | $258K | Buy |
+2,792
| New | +$258K | 0.01% | 663 |
|
|
2023
Q1 | – | Sell |
-14,819
| Closed | -$1.34M | – | 643 |
|
|
2022
Q4 | $1.34M | Buy |
+14,819
| New | +$1.34M | 0.05% | 247 |
|
|
2022
Q2 | – | Sell |
-4,139
| Closed | -$421K | – | 579 |
|
|
2022
Q1 | $421K | Sell |
4,139
-16,274
| -80% | -$1.66M | 0.03% | 257 |
|
|
2021
Q4 | $2.23M | Buy |
+20,413
| New | +$2.23M | 0.22% | 52 |
|