Orion Portfolio Solutions’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
Q1 | $7.2M | Sell |
77,903
-105
| -0.1% | -$9.71K | 0.07% | 267 |
|
|
2024
Q4 | $7.05M | Buy |
78,008
+4,396
| +6% | +$397K | 0.07% | 259 |
|
|
2024
Q3 | $6.96M | Buy |
73,612
+696
| +1% | +$65.8K | 0.07% | 270 |
|
|
2024
Q2 | $6.64M | Sell |
72,916
-8,715
| -11% | -$794K | 0.07% | 255 |
|
|
2024
Q1 | $7.5M | Sell |
81,631
-87,054
| -52% | -$8M | 0.08% | 247 |
|
|
2023
Q4 | $15.5M | Sell |
168,685
-587,524
| -78% | -$54M | 0.18% | 118 |
|
|
2023
Q3 | $66.5M | Sell |
756,209
-702,194
| -48% | -$61.7M | 0.8% | 13 |
|
|
2023
Q2 | $134M | Buy |
1,458,403
+691,253
| +90% | +$63.3M | 1.42% | 7 |
|
|
2023
Q1 | $71.2M | Buy |
767,150
+732,360
| +2,105% | +$67.9M | 0.88% | 11 |
|
|
2022
Q4 | $3.15M | Buy |
34,790
+5,697
| +20% | +$515K | 0.11% | 127 |
|
|
2022
Q3 | $2.61M | Buy |
29,093
+10,827
| +59% | +$971K | 0.1% | 129 |
|
|
2022
Q2 | $1.74M | Buy |
18,266
+502
| +3% | +$47.8K | 0.07% | 174 |
|
|
2022
Q1 | $1.81M | Sell |
17,764
-14,013
| -44% | -$1.43M | 0.06% | 184 |
|
|
2021
Q4 | $3.48M | Sell |
31,777
-6,718
| -17% | -$735K | 0.12% | 115 |
|
|
2021
Q3 | $4.26M | Sell |
38,495
-2,821
| -7% | -$312K | 0.16% | 92 |
|
|
2021
Q2 | $4.58M | Sell |
41,316
-364
| -0.9% | -$40.4K | 0.18% | 79 |
|
|
2021
Q1 | $4.56M | Buy |
41,680
+5,006
| +14% | +$548K | 0.2% | 70 |
|
|
2020
Q4 | $4.15M | Buy |
36,674
+8,758
| +31% | +$991K | 0.19% | 82 |
|
|
2020
Q3 | $3.14M | Buy |
27,916
+7,978
| +40% | +$897K | 0.16% | 91 |
|
|
2020
Q2 | $2.23M | Buy |
19,938
+4,511
| +29% | +$503K | 0.12% | 101 |
|
|
2020
Q1 | $1.64M | Sell |
15,427
-15,482
| -50% | -$1.64M | 0.11% | 90 |
|
|
2019
Q4 | $3.33M | Buy |
+30,909
| New | +$3.33M | 0.26% | 65 |
|