Old Mission Capital’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 | $489K | Buy |
+5,309
| New | +$489K | 0.01% | 695 |
|
|
2023
Q2 | – | Sell |
-13,315
| Closed | -$1.24M | – | 899 |
|
|
2023
Q1 | $1.24M | Buy |
+13,315
| New | +$1.24M | 0.02% | 323 |
|
|
2022
Q4 | – | Sell |
-16,741
| Closed | -$1.5M | – | 949 |
|
|
2022
Q3 | $1.5M | Buy |
16,741
+12,205
| +269% | +$1.1M | 0.05% | 295 |
|
|
2022
Q2 | $432K | Sell |
4,536
-9,431
| -68% | -$898K | 0.01% | 710 |
|
|
2022
Q1 | $1.42M | Buy |
+13,967
| New | +$1.42M | 0.04% | 337 |
|
|
2021
Q4 | – | Sell |
-18,556
| Closed | -$2.05M | – | 908 |
|
|
2021
Q3 | $2.05M | Buy |
18,556
+10,060
| +118% | +$1.11M | 0.08% | 202 |
|
|
2021
Q2 | $943K | Sell |
8,496
-15,627
| -65% | -$1.73M | 0.03% | 442 |
|
|
2021
Q1 | $2.64M | Buy |
+24,123
| New | +$2.64M | 0.15% | 166 |
|
|
2020
Q4 | – | Sell |
-33,430
| Closed | -$3.76M | – | 519 |
|
|
2020
Q3 | $3.76M | Buy |
+33,430
| New | +$3.76M | 0.3% | 91 |
|
|
2020
Q2 | – | Sell |
-11,980
| Closed | -$1.27M | – | 496 |
|
|
2020
Q1 | $1.27M | Sell |
11,980
-26,675
| -69% | -$2.83M | 0.11% | 128 |
|
|
2019
Q4 | $4.17M | Buy |
+38,655
| New | +$4.17M | 0.32% | 59 |
|
|
2019
Q3 | – | Sell |
-33,494
| Closed | -$3.6M | – | 222 |
|
|
2019
Q2 | $3.6M | Buy |
+33,494
| New | +$3.6M | 0.45% | 52 |
|
|
2018
Q3 | – | Sell |
-3,340
| Closed | -$344K | – | 256 |
|
|
2018
Q2 | $344K | Buy |
+3,340
| New | +$344K | 0.04% | 146 |
|
|
2018
Q1 | – | Sell |
-1,934
| Closed | -$205K | – | 254 |
|
|
2017
Q4 | $205K | Buy |
+1,934
| New | +$205K | 0.01% | 347 |
|
|
2017
Q3 | – | Sell |
-13,110
| Closed | -$1.39M | – | 333 |
|
|
2017
Q2 | $1.39M | Buy |
13,110
+5,212
| +66% | +$553K | 0.17% | 100 |
|
|
2017
Q1 | $832K | Buy |
+7,898
| New | +$832K | 0.09% | 143 |
|