PFG Investments’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 | $550K | Buy |
5,970
+315
| +6% | +$29K | 0.03% | 490 |
|
|
2025
Q1 | $523K | Sell |
5,655
-183
| -3% | -$16.9K | 0.03% | 479 |
|
|
2024
Q4 | $528K | Buy |
5,838
+321
| +6% | +$29K | 0.03% | 475 |
|
|
2024
Q3 | $522K | Buy |
5,517
+2,642
| +92% | +$250K | 0.03% | 481 |
|
|
2024
Q2 | $262K | Sell |
2,875
-3,142
| -52% | -$286K | 0.02% | 709 |
|
|
2024
Q1 | $553K | Buy |
6,017
+3,642
| +153% | +$335K | 0.03% | 488 |
|
|
2023
Q4 | $220K | Sell |
2,375
-67
| -3% | -$6.19K | 0.04% | 425 |
|
|
2023
Q3 | $215K | Buy |
2,442
+19
| +0.8% | +$1.67K | 0.04% | 442 |
|
|
2023
Q2 | $222K | Buy |
+2,423
| New | +$222K | 0.04% | 443 |
|