Private Advisor 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 | $18.6M | Buy |
202,000
+35,008
| +21% | +$3.23M | 0.1% | 204 |
|
|
2025
Q1 | $15.4M | Buy |
166,992
+15,256
| +10% | +$1.41M | 0.09% | 218 |
|
|
2024
Q4 | $13.7M | Buy |
151,736
+43,892
| +41% | +$3.97M | 0.08% | 243 |
|
|
2024
Q3 | $10.2M | Buy |
107,844
+35,617
| +49% | +$3.37M | 0.06% | 306 |
|
|
2024
Q2 | $6.58M | Sell |
72,227
-20,047
| -22% | -$1.83M | 0.04% | 391 |
|
|
2024
Q1 | $8.48M | Sell |
92,274
-17,273
| -16% | -$1.59M | 0.06% | 308 |
|
|
2023
Q4 | $10.1M | Buy |
109,547
+52,897
| +93% | +$4.89M | 0.08% | 247 |
|
|
2023
Q3 | $4.98M | Buy |
56,650
+2,754
| +5% | +$242K | 0.04% | 392 |
|
|
2023
Q2 | $4.94M | Buy |
53,896
+11,289
| +26% | +$1.03M | 0.04% | 405 |
|
|
2023
Q1 | $3.95M | Buy |
42,607
+3,557
| +9% | +$330K | 0.04% | 462 |
|
|
2022
Q4 | $421K | Buy |
39,050
+5,023
| +15% | +$54.2K | 0.02% | 627 |
|
|
2022
Q3 | $3.05M | Sell |
34,027
-75,279
| -69% | -$6.75M | 0.04% | 474 |
|
|
2022
Q2 | $10.4M | Buy |
109,306
+54,551
| +100% | +$5.2M | 0.09% | 215 |
|
|
2022
Q1 | $5.57M | Buy |
54,755
+6,455
| +13% | +$657K | 0.04% | 409 |
|
|
2021
Q4 | $5.28M | Sell |
48,300
-27,697
| -36% | -$3.03M | 0.04% | 434 |
|
|
2021
Q3 | $8.4M | Buy |
75,997
+32,247
| +74% | +$3.57M | 0.05% | 356 |
|
|
2021
Q2 | $4.86M | Buy |
43,750
+2,159
| +5% | +$240K | 0.04% | 413 |
|
|
2021
Q1 | $4.55M | Buy |
41,591
+2,757
| +7% | +$302K | 0.04% | 406 |
|
|
2020
Q4 | $4.39M | Buy |
38,834
+17,448
| +82% | +$1.97M | 0.05% | 369 |
|
|
2020
Q3 | $2.4M | Sell |
21,386
-742
| -3% | -$83.2K | 0.03% | 502 |
|
|
2020
Q2 | $2.47M | Buy |
22,128
+2,866
| +15% | +$320K | 0.03% | 462 |
|
|
2020
Q1 | $2.05M | Buy |
19,262
+623
| +3% | +$66.1K | 0.04% | 434 |
|
|
2019
Q4 | $2.01M | Sell |
18,639
-2,668
| -13% | -$288K | 0.03% | 530 |
|
|
2019
Q3 | $2.32M | Sell |
21,307
-15
| -0.1% | -$1.63K | 0.04% | 482 |
|
|
2019
Q2 | $2.29M | Sell |
21,322
-246
| -1% | -$26.4K | 0.04% | 436 |
|
|
2019
Q1 | $2.28M | Sell |
21,568
-2,334
| -10% | -$246K | 0.04% | 401 |
|
|
2018
Q4 | $2.46M | Buy |
23,902
+1,510
| +7% | +$155K | 0.06% | 317 |
|
|
2018
Q3 | $2.29M | Buy |
22,392
+3,076
| +16% | +$315K | 0.05% | 388 |
|
|
2018
Q2 | $1.99M | Sell |
19,316
-32,132
| -62% | -$3.31M | 0.03% | 278 |
|
|
2018
Q1 | $5.36M | Buy |
51,448
+37,443
| +267% | +$3.9M | 0.21% | 106 |
|
|
2017
Q4 | $1.48M | Sell |
14,005
-46,487
| -77% | -$4.93M | 0.06% | 318 |
|
|
2017
Q3 | $6.43M | Buy |
60,492
+2,363
| +4% | +$251K | 0.16% | 140 |
|
|
2017
Q2 | $6.14M | Buy |
58,129
+829
| +1% | +$87.5K | 0.17% | 138 |
|
|
2017
Q1 | $6.05M | Buy |
57,300
+49,180
| +606% | +$5.19M | 0.17% | 140 |
|
|
2016
Q4 | $850K | Sell |
8,120
-949
| -10% | -$99.3K | 0.03% | 543 |
|
|
2016
Q3 | $972K | Sell |
9,069
-330
| -4% | -$35.4K | 0.04% | 444 |
|
|
2016
Q2 | $1.01M | Sell |
9,399
-1,251
| -12% | -$135K | 0.04% | 409 |
|
|
2016
Q1 | $1.12M | Sell |
10,650
-7,755
| -42% | -$818K | 0.05% | 346 |
|
|
2015
Q4 | $1.92M | Sell |
18,405
-3,045
| -14% | -$317K | 0.09% | 237 |
|
|
2015
Q3 | $2.26M | Buy |
21,450
+1,784
| +9% | +$188K | 0.12% | 178 |
|
|
2015
Q2 | $2.1M | Sell |
19,666
-3,568
| -15% | -$382K | 0.1% | 205 |
|
|
2015
Q1 | $2.56M | Sell |
23,234
-8,646
| -27% | -$952K | 0.15% | 151 |
|
|
2014
Q4 | $3.42M | Sell |
31,880
-4,666
| -13% | -$500K | 0.22% | 109 |
|
|
2014
Q3 | $3.97M | Buy |
36,546
+16,447
| +82% | +$1.79M | 0.27% | 84 |
|
|
2014
Q2 | $2.19M | Sell |
20,099
-5,016
| -20% | -$547K | 0.19% | 117 |
|
|
2014
Q1 | $2.68M | Sell |
25,115
-867
| -3% | -$92.5K | 0.28% | 83 |
|
|
2013
Q4 | $2.72M | Buy |
+25,982
| New | +$2.72M | 0.3% | 71 |
|