Private Trust Company’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
Q3 | $344K | Buy |
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|
2025
Q2 | $339K | Sell |
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|
2025
Q1 | $372K | Buy |
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|
2024
Q4 | $319K | Buy |
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|
2024
Q3 | $278K | Buy |
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|
2024
Q2 | $180K | Sell |
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|
2024
Q1 | $263K | Buy |
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|
2023
Q4 | $245K | Buy |
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|
2023
Q3 | $134K | Hold |
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|
2023
Q2 | $140K | Buy |
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|
2023
Q1 | $59.5K | Sell |
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|
2022
Q4 | $353K | Buy |
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|
2022
Q3 | $107K | Sell |
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|
2022
Q2 | $115K | Sell |
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|
2022
Q1 | $433K | Sell |
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|
2021
Q4 | $612K | Sell |
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|
2021
Q3 | $628K | Buy |
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|
2021
Q2 | $614K | Buy |
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|
2021
Q1 | $530K | Hold |
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|
2020
Q4 | $548K | Sell |
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|
2020
Q3 | $631K | Buy |
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|
2020
Q2 | $613K | Hold |
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|
2020
Q1 | $584K | Sell |
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|
2019
Q4 | $615K | Sell |
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|
2019
Q3 | $632K | Hold |
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|
2019
Q2 | $623K | Buy |
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|
2019
Q1 | $543K | Buy |
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|
2018
Q4 | $455K | Sell |
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|
2018
Q3 | $693K | Hold |
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|
2018
Q2 | $698K | Sell |
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|
2018
Q1 | $714K | Sell |
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|
2017
Q4 | $738K | Buy |
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|
2017
Q3 | $616K | Buy |
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|
2017
Q2 | $559K | Buy |
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|
2017
Q1 | $481K | Hold |
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|
2016
Q4 | $476K | Buy |
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|
2016
Q3 | $460K | Hold |
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|
2016
Q2 | $458K | Sell |
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|
2016
Q1 | $459K | Hold |
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|
2015
Q4 | $453K | Sell |
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|
2015
Q3 | $543K | Hold |
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|
2015
Q2 | $551K | Hold |
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|
2015
Q1 | $567K | Sell |
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|
2014
Q4 | $558K | Buy |
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|
2014
Q3 | $550K | Buy |
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|
2014
Q2 | $529K | Buy |
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|
2014
Q1 | $512K | Hold |
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|
2013
Q4 | $503K | Buy |
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|
2013
Q3 | $500K | Sell |
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|
2013
Q2 | $506K | Buy |
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