PNC Financial Services Group’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 | $15.3M | Buy |
165,571
+2,756
| +2% | +$254K | 0.01% | 449 |
|
|
2025
Q1 | $15.1M | Buy |
162,815
+3,944
| +2% | +$365K | 0.01% | 448 |
|
|
2024
Q4 | $14.4M | Buy |
158,871
+17,293
| +12% | +$1.56M | 0.01% | 451 |
|
|
2024
Q3 | $13.4M | Buy |
141,578
+7,691
| +6% | +$728K | 0.01% | 467 |
|
|
2024
Q2 | $12.2M | Buy |
133,887
+19,598
| +17% | +$1.78M | 0.01% | 471 |
|
|
2024
Q1 | $10.5M | Buy |
114,289
+10,042
| +10% | +$922K | 0.01% | 503 |
|
|
2023
Q4 | $9.64M | Buy |
104,247
+19,022
| +22% | +$1.76M | 0.01% | 505 |
|
|
2023
Q3 | $7.49M | Buy |
85,225
+31,573
| +59% | +$2.78M | 0.01% | 535 |
|
|
2023
Q2 | $4.92M | Buy |
53,652
+1,613
| +3% | +$148K | ﹤0.01% | 640 |
|
|
2023
Q1 | $4.83M | Buy |
52,039
+1,257
| +2% | +$117K | ﹤0.01% | 647 |
|
|
2022
Q4 | $4.59M | Sell |
50,782
-8,220
| -14% | -$744K | ﹤0.01% | 650 |
|
|
2022
Q3 | $5.29M | Sell |
59,002
-6,084
| -9% | -$546K | 0.01% | 608 |
|
|
2022
Q2 | $6.2M | Sell |
65,086
-8,840
| -12% | -$842K | 0.01% | 582 |
|
|
2022
Q1 | $7.52M | Buy |
73,926
+10,006
| +16% | +$1.02M | 0.01% | 583 |
|
|
2021
Q4 | $6.99M | Buy |
63,920
+6,709
| +12% | +$734K | 0.01% | 616 |
|
|
2021
Q3 | $6.32M | Buy |
57,211
+4,173
| +8% | +$461K | 0.01% | 598 |
|
|
2021
Q2 | $5.89M | Buy |
53,038
+11,065
| +26% | +$1.23M | 0.01% | 620 |
|
|
2021
Q1 | $4.6M | Buy |
41,973
+3,506
| +9% | +$384K | ﹤0.01% | 652 |
|
|
2020
Q4 | $4.35M | Buy |
38,467
+8,453
| +28% | +$956K | ﹤0.01% | 649 |
|
|
2020
Q3 | $3.38M | Buy |
30,014
+4,543
| +18% | +$511K | ﹤0.01% | 665 |
|
|
2020
Q2 | $2.84M | Sell |
25,471
-1,129
| -4% | -$126K | ﹤0.01% | 707 |
|
|
2020
Q1 | $2.82M | Buy |
26,600
+86
| +0.3% | +$9.13K | ﹤0.01% | 653 |
|
|
2019
Q4 | $2.86M | Buy |
26,514
+366
| +1% | +$39.5K | ﹤0.01% | 722 |
|
|
2019
Q3 | $2.85M | Buy |
26,148
+1,500
| +6% | +$163K | ﹤0.01% | 830 |
|
|
2019
Q2 | $2.65M | Buy |
24,648
+1,109
| +5% | +$119K | ﹤0.01% | 911 |
|
|
2019
Q1 | $2.48M | Sell |
23,539
-144
| -0.6% | -$15.2K | ﹤0.01% | 959 |
|
|
2018
Q4 | $2.44M | Sell |
23,683
-601
| -2% | -$61.8K | ﹤0.01% | 927 |
|
|
2018
Q3 | $2.49M | Sell |
24,284
-4,860
| -17% | -$498K | ﹤0.01% | 999 |
|
|
2018
Q2 | $3M | Buy |
29,144
+3,864
| +15% | +$398K | ﹤0.01% | 907 |
|
|
2018
Q1 | $2.64M | Buy |
25,280
+555
| +2% | +$57.8K | ﹤0.01% | 937 |
|
|
2017
Q4 | $2.62M | Buy |
24,725
+490
| +2% | +$51.9K | ﹤0.01% | 953 |
|
|
2017
Q3 | $2.59M | Buy |
24,235
+4,927
| +26% | +$526K | ﹤0.01% | 935 |
|
|
2017
Q2 | $2.05M | Buy |
19,308
+590
| +3% | +$62.6K | ﹤0.01% | 996 |
|
|
2017
Q1 | $1.97M | Sell |
18,718
-3,498
| -16% | -$369K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $2.31M | Sell |
22,216
-4,478
| -17% | -$466K | ﹤0.01% | 925 |
|
|
2016
Q3 | $2.88M | Buy |
26,694
+1,609
| +6% | +$174K | ﹤0.01% | 829 |
|
|
2016
Q2 | $2.69M | Sell |
25,085
-1,839
| -7% | -$197K | ﹤0.01% | 824 |
|
|
2016
Q1 | $2.84M | Buy |
26,924
+4,221
| +19% | +$445K | ﹤0.01% | 799 |
|
|
2015
Q4 | $2.37M | Buy |
22,703
+5,606
| +33% | +$584K | ﹤0.01% | 854 |
|
|
2015
Q3 | $1.8M | Buy |
17,097
+2,327
| +16% | +$245K | ﹤0.01% | 984 |
|
|
2015
Q2 | $1.58M | Sell |
14,770
-658
| -4% | -$70.4K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $1.7M | Buy |
15,428
+1,150
| +8% | +$127K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $1.53M | Sell |
14,278
-5,188
| -27% | -$556K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $2.11M | Sell |
19,466
-3,688
| -16% | -$401K | ﹤0.01% | 880 |
|
|
2014
Q2 | $2.52M | Sell |
23,154
-1,830
| -7% | -$199K | ﹤0.01% | 807 |
|
|
2014
Q1 | $2.66M | Sell |
24,984
-265
| -1% | -$28.3K | ﹤0.01% | 759 |
|
|
2013
Q4 | $2.65M | Buy |
25,249
+718
| +3% | +$75.2K | ﹤0.01% | 763 |
|
|
2013
Q3 | $2.6M | Sell |
24,531
-2,935
| -11% | -$311K | ﹤0.01% | 747 |
|
|
2013
Q2 | $2.9M | Buy |
+27,466
| New | +$2.9M | ﹤0.01% | 704 |
|