Osaic Holdings’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
Q3 | $156M | Sell |
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|
2025
Q2 | $158M | Buy |
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|
2025
Q1 | $156M | Buy |
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|
2024
Q4 | $88.2M | Sell |
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|
2024
Q3 | $100M | Buy |
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|
2024
Q2 | $93.4M | Sell |
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|
2024
Q1 | $94.3M | Sell |
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|
2023
Q4 | $121M | Sell |
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|
2023
Q3 | $147M | Buy |
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|
2023
Q2 | $118M | Buy |
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|
2023
Q1 | $31.9M | Buy |
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|
2022
Q4 | $22.5M | Sell |
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|
2022
Q3 | $24.5M | Buy |
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|
2022
Q2 | $20.1M | Sell |
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|
2022
Q1 | $35.2M | Buy |
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|
2021
Q4 | $41.2M | Sell |
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|
2021
Q3 | $46.8M | Sell |
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|
2021
Q2 | $47.3M | Buy |
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|
2021
Q1 | $45.7M | Buy |
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|
2020
Q4 | $44.7M | Buy |
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|
2020
Q3 | $35.1M | Buy |
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|
2020
Q2 | $33.2M | Sell |
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|
2020
Q1 | $29M | Buy |
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