PFG Advisors’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 | $1.33M | Buy |
14,424
+2,996
| +26% | +$276K | 0.06% | 254 |
|
|
2025
Q1 | $1.06M | Sell |
11,428
-2,877
| -20% | -$266K | 0.06% | 319 |
|
|
2024
Q4 | $1.29M | Buy |
14,305
+4,670
| +48% | +$422K | 0.08% | 260 |
|
|
2024
Q3 | $912K | Buy |
9,635
+2,601
| +37% | +$246K | 0.06% | 321 |
|
|
2024
Q2 | $641K | Buy |
7,034
+4,779
| +212% | +$435K | 0.04% | 381 |
|
|
2024
Q1 | $207K | Buy |
2,255
+42
| +2% | +$3.86K | 0.02% | 624 |
|
|
2023
Q4 | $205K | Buy |
+2,213
| New | +$205K | 0.02% | 592 |
|
|
2023
Q3 | – | Sell |
-3,448
| Closed | -$316K | – | 609 |
|
|
2023
Q2 | $316K | Buy |
3,448
+180
| +6% | +$16.5K | 0.02% | 510 |
|
|
2023
Q1 | $303K | Buy |
3,268
+96
| +3% | +$8.9K | 0.03% | 490 |
|
|
2022
Q4 | $287K | Sell |
3,172
-612
| -16% | -$55.4K | 0.03% | 462 |
|
|
2022
Q3 | $340K | Sell |
3,784
-601
| -14% | -$54K | 0.04% | 393 |
|
|
2022
Q2 | $418K | Buy |
4,385
+1,585
| +57% | +$151K | 0.05% | 268 |
|
|
2022
Q1 | $285K | Sell |
2,800
-246
| -8% | -$25K | 0.03% | 343 |
|
|
2021
Q4 | $333K | Buy |
3,046
+760
| +33% | +$83.1K | 0.03% | 424 |
|
|
2021
Q3 | $253K | Buy |
2,286
+15
| +0.7% | +$1.66K | 0.03% | 449 |
|
|
2021
Q2 | $252K | Buy |
+2,271
| New | +$252K | 0.03% | 430 |
|