PGAM
Princeton Global Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04K | Hold |
33
| – | – | ﹤0.01% | 657 |
|
|
2025
Q1 | $3.05K | Hold |
33
| – | – | ﹤0.01% | 524 |
|
|
2024
Q4 | $2.98K | Hold |
33
| – | – | ﹤0.01% | 577 |
|
|
2024
Q3 | $3.12K | Buy |
+33
| New | +$3.12K | ﹤0.01% | 584 |
|
|
2022
Q1 | – | Sell |
-10,221
| Closed | -$1.12M | – | 581 |
|
|
2021
Q4 | $1.12M | Buy |
10,221
+272
| +3% | +$29.8K | 0.31% | 88 |
|
|
2021
Q3 | $1.1M | Sell |
9,949
-959
| -9% | -$106K | 0.34% | 84 |
|
|
2021
Q2 | $1.21M | Sell |
10,908
-76
| -0.7% | -$8.43K | 0.37% | 75 |
|
|
2021
Q1 | $1.2M | Buy |
10,984
+2,853
| +35% | +$312K | 0.39% | 74 |
|
|
2020
Q4 | $920K | Buy |
8,131
+1,010
| +14% | +$114K | 0.32% | 84 |
|
|
2020
Q3 | $801K | Buy |
7,121
+1,221
| +21% | +$137K | 0.32% | 86 |
|
|
2020
Q2 | $658K | Buy |
5,900
+861
| +17% | +$96K | 0.21% | 123 |
|
|
2020
Q1 | $535K | Buy |
5,039
+425
| +9% | +$45.1K | 0.24% | 112 |
|
|
2019
Q4 | $497 | Buy |
4,614
+349
| +8% | +$38 | 0.2% | 115 |
|
|
2019
Q3 | $464K | Buy |
4,265
+3,358
| +370% | +$365K | 0.26% | 103 |
|
|
2019
Q2 | $98K | Buy |
+907
| New | +$98K | 0.06% | 172 |
|