Oppenheimer & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
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|
2025
Q1 | $755K | Buy |
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|
2024
Q4 | $566K | Sell |
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|
2024
Q3 | $771K | Sell |
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|
2024
Q2 | $749K | Sell |
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|
2024
Q1 | $868K | Sell |
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|
2023
Q4 | $1M | Buy |
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|
2023
Q3 | $642K | Sell |
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|
2023
Q2 | $791K | Sell |
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|
2023
Q1 | $826K | Buy |
|
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|
2022
Q4 | $513K | Buy |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $320K | Hold |
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|
2022
Q1 | $342K | Buy |
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|
2021
Q4 | $358K | Buy |
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|
2021
Q3 | $319K | Sell |
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|
2021
Q2 | $333K | Sell |
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|
2021
Q1 | $443K | Buy |
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|
2020
Q4 | $419K | Sell |
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|
2020
Q3 | $481K | Sell |
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|
2020
Q2 | $503K | Buy |
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|
2020
Q1 | $469K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $475K | Sell |
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|
2015
Q4 | $667K | Sell |
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|
2015
Q3 | $1.29M | Buy |
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|
2015
Q2 | $1.05M | Sell |
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|
2015
Q1 | $1.08M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.15M | Sell |
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|
2014
Q1 | $1.16M | Buy |
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|
2013
Q4 | $242K | Sell |
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|
2013
Q3 | $279K | Sell |
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|
2013
Q2 | $383K | Buy |
|