MML Investors Services’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 | $16.7M | Buy |
181,184
+15,072
| +9% | +$1.39M | 0.05% | 373 |
|
|
2025
Q1 | $15.4M | Buy |
166,112
+7,852
| +5% | +$726K | 0.05% | 358 |
|
|
2024
Q4 | $14.3M | Buy |
158,260
+3,817
| +2% | +$345K | 0.05% | 361 |
|
|
2024
Q3 | $14.6M | Buy |
154,443
+17,222
| +13% | +$1.63M | 0.05% | 333 |
|
|
2024
Q2 | $12.5M | Buy |
137,221
+45,253
| +49% | +$4.12M | 0.05% | 343 |
|
|
2024
Q1 | $8.45M | Buy |
91,968
+9,765
| +12% | +$897K | 0.03% | 465 |
|
|
2023
Q4 | $7.6M | Sell |
82,203
-80,993
| -50% | -$7.49M | 0.04% | 460 |
|
|
2023
Q3 | $14.3M | Buy |
163,196
+139,221
| +581% | +$12.2M | 0.08% | 249 |
|
|
2023
Q2 | $2.2M | Sell |
23,975
-1,299
| -5% | -$119K | 0.01% | 869 |
|
|
2023
Q1 | $2.34M | Sell |
25,274
-1,232
| -5% | -$114K | 0.02% | 721 |
|
|
2022
Q4 | $2.4M | Sell |
26,506
-2,334
| -8% | -$211K | 0.02% | 753 |
|
|
2022
Q3 | $2.59M | Sell |
28,840
-4,004
| -12% | -$359K | 0.02% | 652 |
|
|
2022
Q2 | $3.13M | Sell |
32,844
-62,276
| -65% | -$5.93M | 0.02% | 576 |
|
|
2022
Q1 | $9.68M | Sell |
95,120
-16,774
| -15% | -$1.71M | 0.07% | 284 |
|
|
2021
Q4 | $12.2M | Buy |
111,894
+2,785
| +3% | +$305K | 0.09% | 238 |
|
|
2021
Q3 | $12.1M | Buy |
109,109
+9,775
| +10% | +$1.08M | 0.1% | 234 |
|
|
2021
Q2 | $11M | Buy |
99,334
+12,658
| +15% | +$1.4M | 0.09% | 235 |
|
|
2021
Q1 | $9.49M | Buy |
86,676
+54,704
| +171% | +$5.99M | 0.09% | 243 |
|
|
2020
Q4 | $3.62M | Buy |
31,972
+6,964
| +28% | +$788K | 0.04% | 394 |
|
|
2020
Q3 | $2.81M | Buy |
25,008
+317
| +1% | +$35.6K | 0.04% | 410 |
|
|
2020
Q2 | $2.76M | Buy |
24,691
+4,495
| +22% | +$502K | 0.04% | 392 |
|
|
2020
Q1 | $2.14M | Buy |
20,196
+2,637
| +15% | +$280K | 0.04% | 403 |
|
|
2019
Q4 | $1.89M | Sell |
17,559
-1,104
| -6% | -$119K | 0.03% | 500 |
|
|
2019
Q3 | $2.03M | Sell |
18,663
-3,807
| -17% | -$415K | 0.03% | 441 |
|
|
2019
Q2 | $2.42M | Buy |
22,470
+6,427
| +40% | +$691K | 0.03% | 423 |
|
|
2019
Q1 | $1.69M | Buy |
16,043
+5,102
| +47% | +$538K | 0.03% | 520 |
|
|
2018
Q4 | $1.12M | Sell |
10,941
-1,273
| -10% | -$131K | 0.02% | 603 |
|
|
2018
Q3 | $1.25M | Buy |
12,214
+3,684
| +43% | +$377K | 0.02% | 600 |
|
|
2018
Q2 | $879K | Sell |
8,530
-17,219
| -67% | -$1.77M | 0.02% | 612 |
|
|
2018
Q1 | $2.68M | Sell |
25,749
-7,684
| -23% | -$801K | 0.06% | 287 |
|
|
2017
Q4 | $3.54M | Buy |
33,433
+22,476
| +205% | +$2.38M | 0.07% | 238 |
|
|
2017
Q3 | $1.17M | Sell |
10,957
-2,752
| -20% | -$294K | 0.02% | 460 |
|
|
2017
Q2 | $1.45M | Buy |
+13,709
| New | +$1.45M | 0.03% | 402 |
|