Moneta Group Investment Advisors’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 | $7.03M | Sell |
76,308
-910
| -1% | -$83.9K | 0.08% | 116 |
|
|
2025
Q1 | $7.14M | Buy |
77,218
+9,549
| +14% | +$883K | 0.1% | 110 |
|
|
2024
Q4 | $6.12M | Buy |
67,669
+5,352
| +9% | +$484K | 0.09% | 116 |
|
|
2024
Q3 | $5.9M | Buy |
62,317
+9,289
| +18% | +$879K | 0.09% | 116 |
|
|
2024
Q2 | $4.83M | Buy |
53,028
+2,290
| +5% | +$209K | 0.08% | 124 |
|
|
2024
Q1 | $4.66M | Buy |
50,738
+5,057
| +11% | +$465K | 0.08% | 129 |
|
|
2023
Q4 | $4.22M | Buy |
45,681
+51
| +0.1% | +$4.72K | 0.08% | 123 |
|
|
2023
Q3 | $4.01M | Buy |
45,630
+416
| +0.9% | +$36.6K | 0.09% | 115 |
|
|
2023
Q2 | $4.14M | Buy |
45,214
+430
| +1% | +$39.4K | 0.09% | 117 |
|
|
2023
Q1 | $4.15M | Buy |
44,784
+1,490
| +3% | +$138K | 0.1% | 110 |
|
|
2022
Q4 | $4.07M | Buy |
43,294
+36,462
| +534% | +$3.43M | 0.11% | 109 |
|
|
2022
Q3 | $613K | Sell |
6,832
-97
| -1% | -$8.7K | 0.02% | 248 |
|
|
2022
Q2 | $660K | Sell |
6,929
-20,404
| -75% | -$1.94M | 0.02% | 260 |
|
|
2022
Q1 | $2.78M | Buy |
27,333
+4,090
| +18% | +$416K | 0.11% | 115 |
|
|
2021
Q4 | $2.54M | Buy |
23,243
+16,784
| +260% | +$1.84M | 0.1% | 124 |
|
|
2021
Q3 | $714K | Sell |
6,459
-1,760
| -21% | -$195K | 0.03% | 231 |
|
|
2021
Q2 | $912K | Buy |
8,219
+2,016
| +33% | +$224K | 0.04% | 205 |
|
|
2021
Q1 | $679K | Buy |
+6,203
| New | +$679K | 0.04% | 216 |
|
|
2020
Q1 | – | Sell |
-1,252
| Closed | -$135K | – | 238 |
|
|
2019
Q4 | $135K | Sell |
1,252
-493
| -28% | -$53.2K | 0.01% | 252 |
|
|
2019
Q3 | $190K | Buy |
+1,745
| New | +$190K | 0.02% | 242 |
|