Mutual 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 | – | Sell |
-173,534
| Closed | -$15.9M | – | 1175 |
|
|
2025
Q1 | $15.9M | Buy |
+173,534
| New | +$15.9M | 0.45% | 30 |
|
|
2024
Q2 | – | Sell |
-6,205
| Closed | -$570K | – | 1084 |
|
|
2024
Q1 | $570K | Buy |
+6,205
| New | +$570K | 0.02% | 654 |
|
|
2021
Q4 | – | Sell |
-28,257
| Closed | -$3.12M | – | 887 |
|
|
2021
Q3 | $3.12M | Sell |
28,257
-14,281
| -34% | -$1.58M | 0.18% | 133 |
|
|
2021
Q2 | $4.72M | Buy |
42,538
+1,187
| +3% | +$132K | 0.28% | 83 |
|
|
2021
Q1 | $4.53M | Sell |
41,351
-3,832
| -8% | -$419K | 0.31% | 75 |
|
|
2020
Q4 | $5.11M | Sell |
45,183
-1,283
| -3% | -$145K | 0.38% | 53 |
|
|
2020
Q3 | $5.22M | Sell |
46,466
-3,553
| -7% | -$399K | 0.45% | 44 |
|
|
2020
Q2 | $5.58M | Sell |
50,019
-45,810
| -48% | -$5.11M | 0.55% | 29 |
|
|
2020
Q1 | $10.2M | Buy |
+95,829
| New | +$10.2M | 1.38% | 9 |
|
|
2019
Q3 | – | Sell |
-1,999
| Closed | -$215K | – | 544 |
|
|
2019
Q2 | $215K | Buy |
1,999
+25
| +1% | +$2.69K | 0.03% | 512 |
|
|
2019
Q1 | $208K | Hold |
1,974
| – | – | 0.03% | 442 |
|
|
2018
Q4 | $203K | Sell |
1,974
-1,728
| -47% | -$178K | 0.04% | 400 |
|
|
2018
Q3 | $379K | Buy |
3,702
+501
| +16% | +$51.3K | 0.06% | 318 |
|
|
2018
Q2 | $330K | Buy |
3,201
+20
| +0.6% | +$2.06K | 0.08% | 311 |
|
|
2018
Q1 | $332K | Buy |
3,181
+1,016
| +47% | +$106K | 0.08% | 289 |
|
|
2017
Q4 | $230K | Buy |
+2,165
| New | +$230K | 0.09% | 250 |
|