ORG Partners’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 | $660K | Buy |
7,167
+668
| +10% | +$61.6K | 0.14% | 136 |
|
|
2025
Q1 | $601K | Sell |
6,499
-230
| -3% | -$21.3K | 0.15% | 127 |
|
|
2024
Q4 | $609K | Buy |
6,729
+236
| +4% | +$21.4K | 0.08% | 157 |
|
|
2024
Q3 | $615K | Buy |
6,493
+241
| +4% | +$22.8K | 0.1% | 145 |
|
|
2024
Q2 | $564K | Buy |
+6,252
| New | +$564K | 0.07% | 228 |
|
|
2024
Q1 | – | Sell |
-1,414
| Closed | -$131K | – | 602 |
|
|
2023
Q4 | $131K | Buy |
1,414
+475
| +51% | +$43.9K | 0.02% | 358 |
|
|
2023
Q3 | $82.6K | Sell |
939
-8,956
| -91% | -$788K | 0.02% | 442 |
|
|
2023
Q2 | $906K | Buy |
+9,895
| New | +$906K | 0.15% | 133 |
|