Pinnacle Associates’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
Q2 | $811K | Sell |
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|
2025
Q1 | $924K | Buy |
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|
2024
Q4 | $655K | Buy |
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|
2024
Q3 | $549K | Sell |
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|
2024
Q2 | $541K | Sell |
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|
2024
Q1 | $553K | Buy |
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|
2023
Q4 | $549K | Sell |
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|
2023
Q3 | $546K | Sell |
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|
2023
Q2 | $573K | Sell |
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|
2023
Q1 | $583K | Sell |
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|
2022
Q4 | $587K | Sell |
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|
2022
Q3 | $938K | Buy |
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|
2022
Q2 | $995K | Sell |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $2.06M | Buy |
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|
2021
Q3 | $1.96M | Sell |
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|
2021
Q2 | $2M | Sell |
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|
2021
Q1 | $2.03M | Buy |
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|
2020
Q4 | $2.07M | Sell |
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|
2020
Q3 | $2.26M | Buy |
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|
2020
Q2 | $2.01M | Buy |
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|
2020
Q1 | $1.86M | Buy |
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|
2019
Q4 | $1.69M | Buy |
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|
2019
Q3 | $1.7M | Buy |
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|
2019
Q2 | $1.62M | Buy |
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|
2019
Q1 | $1.51M | Sell |
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|
2018
Q4 | $8.43M | Sell |
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|
2018
Q3 | $9.6M | Buy |
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|
2018
Q2 | $8.94M | Buy |
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|
2018
Q1 | $8.3M | Buy |
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|
2017
Q4 | $6.88M | Sell |
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|
2017
Q3 | $6.99M | Buy |
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|
2017
Q2 | $6.71M | Buy |
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|
2017
Q1 | $6.61M | Buy |
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|
2016
Q4 | $6.52M | Sell |
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|
2016
Q3 | $7.32M | Buy |
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|
2016
Q2 | $7.01M | Buy |
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|
2016
Q1 | $6.78M | Sell |
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|
2015
Q4 | $7.24M | Sell |
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|
2015
Q3 | $8.02M | Sell |
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|
2015
Q2 | $8.19M | Buy |
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|
2015
Q1 | $7.38M | Buy |
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|
2014
Q4 | $6.14M | Sell |
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|
2014
Q3 | $6.44M | Buy |
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|
2014
Q2 | $5.98M | Buy |
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|
2014
Q1 | $5.6M | Buy |
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|
2013
Q4 | $5.14M | Sell |
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|
2013
Q3 | $5.84M | Sell |
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|
2013
Q2 | $5.82M | Buy |
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