National Bank of Canada’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 | $1.75M | Sell |
19,008
-1,261
| -6% | -$116K | ﹤0.01% | 947 |
|
|
2025
Q1 | $1.87M | Sell |
20,269
-7,933
| -28% | -$733K | ﹤0.01% | 889 |
|
|
2024
Q4 | $2.55M | Buy |
28,202
+7,507
| +36% | +$679K | ﹤0.01% | 886 |
|
|
2024
Q3 | $1.96M | Sell |
20,695
-3,217
| -13% | -$304K | ﹤0.01% | 861 |
|
|
2024
Q2 | $2.16M | Buy |
23,912
+2,358
| +11% | +$213K | ﹤0.01% | 819 |
|
|
2024
Q1 | $1.94M | Buy |
21,554
+3,874
| +22% | +$349K | ﹤0.01% | 871 |
|
|
2023
Q4 | $1.62M | Buy |
17,680
+1,934
| +12% | +$177K | ﹤0.01% | 911 |
|
|
2023
Q3 | $1.37M | Buy |
15,746
+880
| +6% | +$76.8K | ﹤0.01% | 942 |
|
|
2023
Q2 | $1.36M | Sell |
14,866
-387
| -3% | -$35.4K | ﹤0.01% | 953 |
|
|
2023
Q1 | $1.42M | Sell |
15,253
-76
| -0.5% | -$7.05K | ﹤0.01% | 847 |
|
|
2022
Q4 | $1.39M | Sell |
15,329
-1,797
| -10% | -$163K | ﹤0.01% | 886 |
|
|
2022
Q3 | $1.54M | Buy |
17,126
+5,306
| +45% | +$476K | 0.01% | 738 |
|
|
2022
Q2 | $1.13M | Buy |
11,820
+315
| +3% | +$30.1K | 0.01% | 828 |
|
|
2022
Q1 | $1.17M | Buy |
11,505
+870
| +8% | +$88.7K | ﹤0.01% | 876 |
|
|
2021
Q4 | $1.16M | Buy |
+10,635
| New | +$1.16M | ﹤0.01% | 854 |
|