One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,978
| Closed | -$11.4M | – | 374 |
|
|
2024
Q3 | $11.4M | Buy |
+120,978
| New | +$11.4M | 0.37% | 71 |
|
|
2024
Q1 | – | Sell |
-44,437
| Closed | -$4.11M | – | 304 |
|
|
2023
Q4 | $4.11M | Buy |
+44,437
| New | +$4.11M | 0.16% | 118 |
|
|
2022
Q3 | – | Sell |
-2,385
| Closed | -$227K | – | 291 |
|
|
2022
Q2 | $227K | Sell |
2,385
-678
| -22% | -$64.5K | 0.01% | 287 |
|
|
2022
Q1 | $311K | Sell |
3,063
-551
| -15% | -$55.9K | 0.02% | 273 |
|
|
2021
Q4 | $395K | Buy |
3,614
+764
| +27% | +$83.5K | 0.03% | 208 |
|
|
2021
Q3 | $315K | Hold |
2,850
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $316K | Sell |
2,850
-1,320
| -32% | -$146K | 0.03% | 177 |
|
|
2021
Q1 | $456K | Sell |
4,170
-300
| -7% | -$32.8K | 0.05% | 131 |
|
|
2020
Q4 | $506K | Sell |
4,470
-971
| -18% | -$110K | 0.06% | 126 |
|
|
2020
Q3 | $612K | Sell |
5,441
-100
| -2% | -$11.2K | 0.08% | 116 |
|
|
2020
Q2 | $618K | Sell |
5,541
-300
| -5% | -$33.5K | 0.09% | 120 |
|
|
2020
Q1 | $620K | Sell |
5,841
-1,290
| -18% | -$137K | 0.11% | 120 |
|
|
2019
Q4 | $769K | Sell |
7,131
-3,450
| -33% | -$372K | 0.12% | 105 |
|
|
2019
Q3 | $1.15M | Buy |
10,581
+8
| +0.1% | +$871 | 0.19% | 95 |
|
|
2019
Q2 | $1.14M | Sell |
10,573
-191
| -2% | -$20.5K | 0.19% | 97 |
|
|
2019
Q1 | $1.14M | Buy |
10,764
+8
| +0.1% | +$844 | 0.2% | 96 |
|
|
2018
Q4 | $1.11M | Sell |
10,756
-191
| -2% | -$19.6K | 0.22% | 97 |
|
|
2018
Q3 | $1.12M | Buy |
10,947
+108
| +1% | +$11.1K | 0.2% | 95 |
|
|
2018
Q2 | $1.12M | Sell |
10,839
-192
| -2% | -$19.8K | 0.21% | 93 |
|
|
2018
Q1 | $1.15M | Sell |
11,031
-193
| -2% | -$20.1K | 0.23% | 89 |
|
|
2017
Q4 | $1.19M | Sell |
11,224
-63
| -0.6% | -$6.68K | 0.24% | 88 |
|
|
2017
Q3 | $1.21M | Buy |
+11,287
| New | +$1.21M | 0.25% | 89 |
|
|
2015
Q3 | – | Sell |
-10,814
| Closed | -$1.16M | – | 140 |
|
|
2015
Q2 | $1.16M | Buy |
+10,814
| New | +$1.16M | 0.33% | 81 |
|
|
2014
Q4 | – | Sell |
-10,840
| Closed | -$1.18M | – | 181 |
|
|
2014
Q3 | $1.18M | Buy |
+10,840
| New | +$1.18M | 0.42% | 69 |
|