Osaic Holdings’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 | $143M | Sell |
1,559,664
-124,692
| -7% | -$11.5M | 0.32% | 54 |
|
|
2025
Q1 | $156M | Buy |
1,684,356
+709,007
| +73% | +$65.6M | 0.35% | 49 |
|
|
2024
Q4 | $88.2M | Sell |
975,349
-82,149
| -8% | -$7.43M | 0.2% | 100 |
|
|
2024
Q3 | $100M | Buy |
1,057,498
+32,261
| +3% | +$3.05M | 0.23% | 86 |
|
|
2024
Q2 | $93.4M | Sell |
1,025,237
-1,175
| -0.1% | -$107K | 0.22% | 87 |
|
|
2024
Q1 | $94.3M | Sell |
1,026,412
-286,326
| -22% | -$26.3M | 0.21% | 100 |
|
|
2023
Q4 | $121M | Sell |
1,312,738
-363,932
| -22% | -$33.7M | 0.21% | 101 |
|
|
2023
Q3 | $147M | Buy |
1,676,670
+392,846
| +31% | +$34.5M | 0.22% | 99 |
|
|
2023
Q2 | $118M | Buy |
1,283,824
+939,981
| +273% | +$86.1M | 0.21% | 97 |
|
|
2023
Q1 | $31.9M | Buy |
343,843
+95,605
| +39% | +$8.87M | 0.06% | 291 |
|
|
2022
Q4 | $22.5M | Sell |
248,238
-24,634
| -9% | -$2.23M | 0.05% | 397 |
|
|
2022
Q3 | $24.5M | Buy |
272,872
+62,238
| +30% | +$5.59M | 0.06% | 313 |
|
|
2022
Q2 | $20.1M | Sell |
210,634
-166,704
| -44% | -$15.9M | 0.04% | 386 |
|
|
2022
Q1 | $35.2M | Buy |
377,338
+422
| +0.1% | +$39.4K | 0.07% | 277 |
|
|
2021
Q4 | $41.2M | Sell |
376,916
-46,238
| -11% | -$5.06M | 0.08% | 248 |
|
|
2021
Q3 | $46.8M | Sell |
423,154
-3,690
| -0.9% | -$408K | 0.1% | 207 |
|
|
2021
Q2 | $47.3M | Buy |
426,844
+9,146
| +2% | +$1.01M | 0.1% | 205 |
|
|
2021
Q1 | $45.7M | Buy |
417,698
+22,359
| +6% | +$2.45M | 0.11% | 194 |
|
|
2020
Q4 | $44.7M | Buy |
395,339
+82,610
| +26% | +$9.34M | 0.12% | 175 |
|
|
2020
Q3 | $35.1M | Buy |
312,729
+15,104
| +5% | +$1.7M | 0.11% | 192 |
|
|
2020
Q2 | $33.2M | Sell |
297,625
-906,326
| -75% | -$101M | 0.11% | 189 |
|
|
2020
Q1 | $29M | Buy |
+1,203,951
| New | +$29M | 0.12% | 171 |
|