Morgan Stanley’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 | $258M | Sell |
2,802,150
-344,819
| -11% | -$31.8M | 0.02% | 745 |
|
|
2025
Q1 | $291M | Sell |
3,146,969
-47,810
| -1% | -$4.42M | 0.02% | 673 |
|
|
2024
Q4 | $289M | Buy |
3,194,779
+390,653
| +14% | +$35.3M | 0.02% | 674 |
|
|
2024
Q3 | $265M | Sell |
2,804,126
-83,916
| -3% | -$7.94M | 0.02% | 702 |
|
|
2024
Q2 | $263M | Buy |
2,888,042
+390,732
| +16% | +$35.6M | 0.02% | 675 |
|
|
2024
Q1 | $229M | Sell |
2,497,310
-2,495,742
| -50% | -$229M | 0.02% | 729 |
|
|
2023
Q4 | $462M | Buy |
4,993,052
+3,039,879
| +156% | +$281M | 0.02% | 708 |
|
|
2023
Q3 | $172M | Sell |
1,953,173
-26,526
| -1% | -$2.33M | 0.02% | 764 |
|
|
2023
Q2 | $181M | Buy |
1,979,699
+303,693
| +18% | +$27.8M | 0.02% | 759 |
|
|
2023
Q1 | $155M | Sell |
1,676,006
-531,703
| -24% | -$49.3M | 0.02% | 803 |
|
|
2022
Q4 | $200M | Buy |
2,207,709
+969,487
| +78% | +$87.7M | 0.02% | 688 |
|
|
2022
Q3 | $111M | Sell |
1,238,222
-69,589
| -5% | -$6.24M | 0.02% | 830 |
|
|
2022
Q2 | $125M | Buy |
1,307,811
+117,145
| +10% | +$11.2M | 0.02% | 804 |
|
|
2022
Q1 | $121M | Sell |
1,190,666
-383,162
| -24% | -$39M | 0.02% | 754 |
|
|
2021
Q4 | $172M | Buy |
1,573,828
+381,561
| +32% | +$41.7M | 0.02% | 622 |
|
|
2021
Q3 | $132M | Buy |
1,192,267
+60,068
| +5% | +$6.64M | 0.02% | 689 |
|
|
2021
Q2 | $126M | Sell |
1,132,199
-29,754
| -3% | -$3.3M | 0.02% | 731 |
|
|
2021
Q1 | $127M | Buy |
1,161,953
+33,012
| +3% | +$3.61M | 0.02% | 651 |
|
|
2020
Q4 | $128M | Buy |
1,128,941
+123,990
| +12% | +$14M | 0.02% | 615 |
|
|
2020
Q3 | $113M | Buy |
1,004,951
+102,080
| +11% | +$11.5M | 0.02% | 552 |
|
|
2020
Q2 | $101M | Buy |
902,871
+51,386
| +6% | +$5.73M | 0.02% | 555 |
|
|
2020
Q1 | $90.4M | Buy |
851,485
+45,023
| +6% | +$4.78M | 0.02% | 512 |
|
|
2019
Q4 | $86.9M | Buy |
806,462
+140,888
| +21% | +$15.2M | 0.02% | 665 |
|
|
2019
Q3 | $72.5M | Buy |
665,574
+44,644
| +7% | +$4.86M | 0.02% | 681 |
|
|
2019
Q2 | $66.7M | Buy |
620,930
+55,275
| +10% | +$5.94M | 0.02% | 712 |
|
|
2019
Q1 | $59.7M | Buy |
565,655
+81,658
| +17% | +$8.62M | 0.02% | 749 |
|
|
2018
Q4 | $49.7M | Buy |
483,997
+26,286
| +6% | +$2.7M | 0.01% | 818 |
|
|
2018
Q3 | $46.9M | Buy |
457,711
+15,769
| +4% | +$1.61M | 0.01% | 1003 |
|
|
2018
Q2 | $45.5M | Sell |
441,942
-10,558
| -2% | -$1.09M | 0.01% | 975 |
|
|
2018
Q1 | $47.2M | Sell |
452,500
-139,047
| -24% | -$14.5M | 0.01% | 959 |
|
|
2017
Q4 | $62.7M | Buy |
591,547
+32,255
| +6% | +$3.42M | 0.02% | 792 |
|
|
2017
Q3 | $59.7M | Sell |
559,292
-18,204
| -3% | -$1.94M | 0.02% | 809 |
|
|
2017
Q2 | $61.2M | Buy |
577,496
+6,265
| +1% | +$664K | 0.02% | 802 |
|
|
2017
Q1 | $60.2M | Buy |
571,231
+33,601
| +6% | +$3.54M | 0.02% | 806 |
|
|
2016
Q4 | $56M | Sell |
537,630
-68,428
| -11% | -$7.13M | 0.02% | 814 |
|
|
2016
Q3 | $65.4M | Buy |
606,058
+34,740
| +6% | +$3.75M | 0.02% | 711 |
|
|
2016
Q2 | $61.3M | Buy |
571,318
+39,862
| +8% | +$4.28M | 0.02% | 698 |
|
|
2016
Q1 | $56.1M | Buy |
531,456
+5,920
| +1% | +$624K | 0.02% | 699 |
|
|
2015
Q4 | $54.8M | Buy |
525,536
+34,826
| +7% | +$3.63M | 0.02% | 736 |
|
|
2015
Q3 | $51.8M | Sell |
490,710
-91,028
| -16% | -$9.6M | 0.02% | 773 |
|
|
2015
Q2 | $62.2M | Buy |
581,738
+40,824
| +8% | +$4.37M | 0.02% | 748 |
|
|
2015
Q1 | $59.6M | Buy |
540,914
+147,407
| +37% | +$16.2M | 0.02% | 748 |
|
|
2014
Q4 | $42.2M | Sell |
393,507
-274,837
| -41% | -$29.5M | 0.02% | 948 |
|
|
2014
Q3 | $72.6M | Sell |
668,344
-162,021
| -20% | -$17.6M | 0.03% | 648 |
|
|
2014
Q2 | $90.5M | Sell |
830,365
-76,500
| -8% | -$8.34M | 0.04% | 546 |
|
|
2014
Q1 | $96.7M | Sell |
906,865
-50,148
| -5% | -$5.35M | 0.04% | 488 |
|
|
2013
Q4 | $100M | Buy |
957,013
+32,595
| +4% | +$3.41M | 0.04% | 453 |
|
|
2013
Q3 | $97.9M | Sell |
924,418
-370,130
| -29% | -$39.2M | 0.05% | 423 |
|
|
2013
Q2 | $137M | Buy |
+1,294,548
| New | +$137M | 0.07% | 322 |
|