NFP Retirement Inc’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 | $522K | Sell |
5,667
-908
| -14% | -$83.7K | 0.03% | 197 |
|
|
2025
Q1 | $608K | Sell |
6,575
-955
| -13% | -$88.3K | 0.05% | 158 |
|
|
2024
Q4 | $681K | Sell |
7,530
-19,420
| -72% | -$1.76M | 0.05% | 154 |
|
|
2024
Q3 | $2.55M | Buy |
26,950
+2,975
| +12% | +$281K | 0.21% | 71 |
|
|
2024
Q2 | $2.18M | Buy |
23,975
+7,786
| +48% | +$709K | 0.18% | 76 |
|
|
2024
Q1 | $1.49M | Buy |
16,189
+4,870
| +43% | +$447K | 0.13% | 97 |
|
|
2023
Q4 | $1.05M | Buy |
11,319
+8,351
| +281% | +$772K | 0.18% | 93 |
|
|
2023
Q3 | $261K | Sell |
2,968
-476
| -14% | -$41.8K | 0.05% | 195 |
|
|
2023
Q2 | $316K | Buy |
3,444
+208
| +6% | +$19.1K | 0.06% | 178 |
|
|
2023
Q1 | $300K | Buy |
3,236
+15
| +0.5% | +$1.39K | 0.06% | 193 |
|
|
2022
Q4 | $291K | Buy |
3,221
+17
| +0.5% | +$1.54K | 0.06% | 189 |
|
|
2022
Q3 | $287K | Buy |
3,204
+81
| +3% | +$7.27K | 0.07% | 187 |
|
|
2022
Q2 | $297K | Sell |
3,123
-81
| -3% | -$7.72K | 0.08% | 185 |
|
|
2022
Q1 | $326K | Sell |
3,204
-122
| -4% | -$12.4K | 0.08% | 172 |
|
|
2021
Q4 | $364K | Sell |
3,326
-318
| -9% | -$34.8K | 0.13% | 103 |
|
|
2021
Q3 | $403K | Buy |
3,644
+510
| +16% | +$56.4K | 0.16% | 92 |
|
|
2021
Q2 | $348K | Buy |
3,134
+74
| +2% | +$8.21K | 0.13% | 101 |
|
|
2021
Q1 | $335K | Buy |
3,060
+178
| +6% | +$19.5K | 0.15% | 96 |
|
|
2020
Q4 | $326K | Buy |
2,882
+238
| +9% | +$26.9K | 0.2% | 89 |
|
|
2020
Q3 | $297K | Sell |
2,644
-15
| -0.6% | -$1.69K | 0.2% | 82 |
|
|
2020
Q2 | $297K | Buy |
2,659
+394
| +17% | +$44K | 0.22% | 74 |
|
|
2020
Q1 | $240K | Sell |
2,265
-601
| -21% | -$63.8K | 0.24% | 66 |
|
|
2019
Q4 | $310K | Buy |
+2,866
| New | +$310K | 0.29% | 62 |
|