OneDigital Investment 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 | $123M | Buy |
1,329,244
+59,873
| +5% | +$5.52M | 1.36% | 15 |
|
|
2025
Q1 | $117M | Buy |
1,269,371
+115,135
| +10% | +$10.6M | 1.39% | 14 |
|
|
2024
Q4 | $104M | Buy |
1,154,236
+129,366
| +13% | +$11.7M | 1.21% | 18 |
|
|
2024
Q3 | $97M | Buy |
1,024,870
+187,822
| +22% | +$17.8M | 1.11% | 18 |
|
|
2024
Q2 | $76.2M | Buy |
837,048
+275,797
| +49% | +$25.1M | 0.95% | 21 |
|
|
2024
Q1 | $51.6M | Buy |
561,251
+45,442
| +9% | +$4.17M | 0.81% | 29 |
|
|
2023
Q4 | $47.7M | Buy |
515,809
+57,695
| +13% | +$5.33M | 0.83% | 28 |
|
|
2023
Q3 | $40.3M | Sell |
458,114
-1,211
| -0.3% | -$106K | 0.87% | 26 |
|
|
2023
Q2 | $42.1M | Buy |
459,325
+74,059
| +19% | +$6.79M | 0.93% | 27 |
|
|
2023
Q1 | $35.7M | Buy |
385,266
+155,736
| +68% | +$14.4M | 0.84% | 28 |
|
|
2022
Q4 | $20.8M | Buy |
229,530
+169,515
| +282% | +$15.3M | 0.6% | 34 |
|
|
2022
Q3 | $5.39M | Buy |
60,015
+50,003
| +499% | +$4.49M | 0.2% | 80 |
|
|
2022
Q2 | $954K | Buy |
10,012
+470
| +5% | +$44.8K | 0.04% | 273 |
|
|
2022
Q1 | $971K | Buy |
9,542
+7,423
| +350% | +$755K | 0.04% | 276 |
|
|
2021
Q4 | $232K | Buy |
2,119
+77
| +4% | +$8.43K | 0.01% | 663 |
|
|
2021
Q3 | $226K | Buy |
2,042
+172
| +9% | +$19K | 0.01% | 643 |
|
|
2021
Q2 | $207K | Buy |
+1,870
| New | +$207K | 0.01% | 663 |
|
|
2021
Q1 | – | Sell |
-1,990
| Closed | -$225K | – | 668 |
|
|
2020
Q4 | $225K | Buy |
1,990
+5
| +0.3% | +$565 | 0.01% | 558 |
|
|
2020
Q3 | $223K | Buy |
+1,985
| New | +$223K | 0.02% | 515 |
|
|
2018
Q3 | – | Sell |
-178
| Closed | -$18K | – | 1054 |
|
|
2018
Q2 | $18K | Hold |
178
| – | – | ﹤0.01% | 839 |
|
|
2018
Q1 | $19K | Sell |
178
-974
| -85% | -$104K | ﹤0.01% | 836 |
|
|
2017
Q4 | $122K | Buy |
+1,152
| New | +$122K | 0.01% | 305 |
|