Millennium Management’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 |
-7,416
| Closed | -$671K | – | 3991 |
|
|
2024
Q4 | $671K | Buy |
+7,416
| New | +$671K | ﹤0.01% | 3113 |
|
|
2021
Q1 | – | Sell |
-3,375
| Closed | -$382K | – | 4492 |
|
|
2020
Q4 | $382K | Sell |
3,375
-2,647
| -44% | -$300K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $677 | Buy |
6,022
+263
| +5% | +$30 | ﹤0.01% | 2705 |
|
|
2020
Q2 | $643K | Buy |
+5,759
| New | +$643K | ﹤0.01% | 2610 |
|
|
2020
Q1 | – | Sell |
-5,924
| Closed | -$639K | – | 3169 |
|
|
2019
Q4 | $639K | Buy |
5,924
+1,932
| +48% | +$208K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $434K | Buy |
3,992
+221
| +6% | +$24K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $405K | Sell |
3,771
-1,676
| -31% | -$180K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $575K | Sell |
5,447
-645
| -11% | -$68.1K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $626K | Buy |
6,092
+665
| +12% | +$68.3K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $556K | Buy |
5,427
+2,679
| +97% | +$274K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $283K | Buy |
2,748
+3
| +0.1% | +$309 | ﹤0.01% | 3050 |
|
|
2018
Q1 | $286K | Sell |
2,745
-4,653
| -63% | -$485K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $784K | Buy |
7,398
+577
| +8% | +$61.1K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $728K | Buy |
6,821
+3,075
| +82% | +$328K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $397K | Buy |
+3,746
| New | +$397K | ﹤0.01% | 2679 |
|
|
2016
Q4 | – | Sell |
-3,456
| Closed | -$373K | – | 3118 |
|
|
2016
Q3 | $373K | Sell |
3,456
-13,050
| -79% | -$1.41M | ﹤0.01% | 2493 |
|
|
2016
Q2 | $1.77M | Buy |
16,506
+13,565
| +461% | +$1.46M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $310K | Sell |
2,941
-3,985
| -58% | -$420K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $722K | Sell |
6,926
-6,116
| -47% | -$638K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $1.38M | Buy |
+13,042
| New | +$1.38M | ﹤0.01% | 1948 |
|
|
2015
Q2 | – | Sell |
-6,454
| Closed | -$711K | – | 3087 |
|
|
2015
Q1 | $711K | Buy |
+6,454
| New | +$711K | ﹤0.01% | 2301 |
|