Pacifica 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 | $5.95M | Buy |
64,770
+452
| +0.7% | +$41.5K | 2.41% | 11 |
|
|
2025
Q1 | $5.98M | Buy |
64,318
+226
| +0.4% | +$21K | 2.73% | 7 |
|
|
2024
Q4 | $5.8M | Sell |
64,092
-1,326
| -2% | -$120K | 2.5% | 9 |
|
|
2024
Q3 | $6.19M | Buy |
65,418
+2,350
| +4% | +$222K | 2.56% | 7 |
|
|
2024
Q2 | $5.74M | Sell |
63,068
-1,705
| -3% | -$155K | 2.46% | 9 |
|
|
2024
Q1 | $5.93M | Sell |
64,773
-1,020
| -2% | -$93.3K | 2.63% | 8 |
|
|
2023
Q4 | $5.94M | Buy |
65,793
+2,512
| +4% | +$227K | 2.92% | 6 |
|
|
2023
Q3 | $5.5M | Buy |
63,281
+1,263
| +2% | +$110K | 2.99% | 5 |
|
|
2023
Q2 | $5.63M | Sell |
62,018
-2,586
| -4% | -$235K | 3.18% | 5 |
|
|
2023
Q1 | $6.01M | Sell |
64,604
-183
| -0.3% | -$17K | 3.62% | 3 |
|
|
2022
Q4 | $5.9M | Buy |
64,787
+1,827
| +3% | +$166K | 4.01% | 2 |
|
|
2022
Q3 | $5.65M | Buy |
62,960
+343
| +0.5% | +$30.8K | 4.09% | 2 |
|
|
2022
Q2 | $6M | Buy |
62,617
+3,655
| +6% | +$350K | 4.13% | 2 |
|
|
2022
Q1 | $6.17M | Buy |
58,962
+1,898
| +3% | +$199K | 4.01% | 2 |
|
|
2021
Q4 | $6.16M | Buy |
57,064
+9,340
| +20% | +$1.01M | 4.02% | 2 |
|
|
2021
Q3 | $5.29M | Buy |
47,724
+842
| +2% | +$93.4K | 3.86% | 4 |
|
|
2021
Q2 | $5.14M | Buy |
46,882
+4,019
| +9% | +$440K | 3.9% | 3 |
|
|
2021
Q1 | $4.67M | Buy |
42,863
+1,502
| +4% | +$164K | 3.85% | 3 |
|
|
2020
Q4 | $4.68M | Buy |
41,361
+779
| +2% | +$88.2K | 4.51% | 2 |
|
|
2020
Q3 | $4.57M | Buy |
40,582
+2,817
| +7% | +$317K | 4.97% | 2 |
|
|
2020
Q2 | $4.19M | Buy |
37,765
+1,081
| +3% | +$120K | 4.66% | 2 |
|
|
2020
Q1 | $3.94M | Sell |
36,684
-3,354
| -8% | -$360K | 4.89% | 2 |
|
|
2019
Q4 | $4.32M | Buy |
+40,038
| New | +$4.32M | 4.18% | 2 |
|