Oppenheimer & Co’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 | $849K | Buy |
9,209
+1,048
| +13% | +$96.6K | 0.01% | 931 |
|
|
2025
Q1 | $755K | Buy |
8,161
+1,896
| +30% | +$175K | 0.01% | 929 |
|
|
2024
Q4 | $566K | Sell |
6,265
-1,883
| -23% | -$170K | 0.01% | 1024 |
|
|
2024
Q3 | $771K | Sell |
8,148
-81
| -1% | -$7.66K | 0.01% | 878 |
|
|
2024
Q2 | $749K | Sell |
8,229
-1,220
| -13% | -$111K | 0.01% | 863 |
|
|
2024
Q1 | $868K | Sell |
9,449
-1,400
| -13% | -$129K | 0.01% | 786 |
|
|
2023
Q4 | $1M | Buy |
10,849
+3,545
| +49% | +$328K | 0.02% | 711 |
|
|
2023
Q3 | $642K | Sell |
7,304
-1,331
| -15% | -$117K | 0.01% | 841 |
|
|
2023
Q2 | $791K | Sell |
8,635
-265
| -3% | -$24.3K | 0.02% | 796 |
|
|
2023
Q1 | $826K | Buy |
8,900
+3,227
| +57% | +$299K | 0.02% | 757 |
|
|
2022
Q4 | $513K | Buy |
5,673
+3,193
| +129% | +$289K | 0.01% | 899 |
|
|
2022
Q3 | $223K | Sell |
2,480
-880
| -26% | -$79.1K | 0.01% | 1179 |
|
|
2022
Q2 | $320K | Hold |
3,360
| – | – | 0.01% | 1082 |
|
|
2022
Q1 | $342K | Buy |
3,360
+89
| +3% | +$9.06K | 0.01% | 1139 |
|
|
2021
Q4 | $358K | Buy |
3,271
+382
| +13% | +$41.8K | 0.01% | 1149 |
|
|
2021
Q3 | $319K | Sell |
2,889
-108
| -4% | -$11.9K | 0.01% | 1198 |
|
|
2021
Q2 | $333K | Sell |
2,997
-1,048
| -26% | -$116K | 0.01% | 1194 |
|
|
2021
Q1 | $443K | Buy |
4,045
+345
| +9% | +$37.8K | 0.01% | 1013 |
|
|
2020
Q4 | $419K | Sell |
3,700
-580
| -14% | -$65.7K | 0.01% | 962 |
|
|
2020
Q3 | $481K | Sell |
4,280
-228
| -5% | -$25.6K | 0.01% | 816 |
|
|
2020
Q2 | $503K | Buy |
4,508
+89
| +2% | +$9.93K | 0.01% | 798 |
|
|
2020
Q1 | $469K | Buy |
+4,419
| New | +$469K | 0.01% | 750 |
|
|
2016
Q2 | – | Sell |
-4,507
| Closed | -$475K | – | 1237 |
|
|
2016
Q1 | $475K | Sell |
4,507
-1,891
| -30% | -$199K | 0.01% | 774 |
|
|
2015
Q4 | $667K | Sell |
6,398
-5,843
| -48% | -$609K | 0.02% | 680 |
|
|
2015
Q3 | $1.29M | Buy |
12,241
+2,435
| +25% | +$257K | 0.04% | 497 |
|
|
2015
Q2 | $1.05M | Sell |
9,806
-6
| -0.1% | -$642 | 0.03% | 614 |
|
|
2015
Q1 | $1.08M | Buy |
+9,812
| New | +$1.08M | 0.03% | 606 |
|
|
2014
Q3 | – | Sell |
-10,590
| Closed | -$1.15M | – | 1427 |
|
|
2014
Q2 | $1.15M | Sell |
10,590
-274
| -3% | -$29.9K | 0.03% | 564 |
|
|
2014
Q1 | $1.16M | Buy |
10,864
+8,554
| +370% | +$913K | 0.03% | 553 |
|
|
2013
Q4 | $242K | Sell |
2,310
-327
| -12% | -$34.3K | 0.01% | 1119 |
|
|
2013
Q3 | $279K | Sell |
2,637
-996
| -27% | -$105K | 0.01% | 1002 |
|
|
2013
Q2 | $383K | Buy |
+3,633
| New | +$383K | 0.01% | 820 |
|