Patten Group’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 | $1.91M | Buy |
|
|||||
|
2025
Q2 | $1.44M | Buy |
|
|||||
|
2025
Q1 | $1.41M | Buy |
|
|||||
|
2024
Q4 | $1.25M | Buy |
|
|||||
|
2024
Q3 | $1.24M | Buy |
|
|||||
|
2024
Q2 | $969K | Buy |
|
|||||
|
2024
Q1 | $922K | Buy |
|
|||||
|
2023
Q4 | $862K | Buy |
|
|||||
|
2023
Q3 | $398K | Hold |
|
|||||
|
2023
Q2 | $415K | Buy |
|
|||||
|
2023
Q1 | $418K | Buy |
|
|||||
|
2022
Q4 | $399K | Sell |
|
|||||
|
2022
Q3 | $430K | Sell |
|
|||||
|
2022
Q2 | $460K | Hold |
|
|||||
|
2022
Q1 | $494K | Sell |
|
|||||
|
2021
Q4 | $567K | Buy |
|
|||||
|
2021
Q3 | $567K | Sell |
|
|||||
|
2021
Q2 | $574K | Buy |
|
|||||
|
2021
Q1 | $543K | Sell |
|
|||||
|
2020
Q4 | $565K | Buy |
|
|||||
|
2020
Q3 | $349K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $10K | Sell |
|
|||||
|
2018
Q3 | $20K | Hold |
|
|||||
|
2018
Q2 | $21K | Hold |
|
|||||
|
2018
Q1 | $21K | Sell |
|
|||||
|
2017
Q4 | $24K | Hold |
|
|||||
|
2017
Q3 | $24K | Hold |
|
|||||
|
2017
Q2 | $24K | Hold |
|
|||||
|
2017
Q1 | $24K | Hold |
|
|||||
|
2016
Q4 | $24K | Sell |
|
|||||
|
2016
Q3 | $32.1K | Hold |
|
|||||
|
2016
Q2 | $32.2K | Hold |
|
|||||
|
2016
Q1 | $31.6K | Hold |
|
|||||
|
2015
Q4 | $31.3K | Hold |
|
|||||
|
2015
Q3 | $31.6K | Hold |
|
|||||
|
2015
Q2 | $32.1K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $48K | Buy |
|