Private Trust Company’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 | $339K | Sell |
3,678
-348
| -9% | -$32.1K | 0.03% | 533 |
|
|
2025
Q1 | $372K | Buy |
4,026
+496
| +14% | +$45.9K | 0.04% | 491 |
|
|
2024
Q4 | $319K | Buy |
3,530
+590
| +20% | +$53.3K | 0.03% | 528 |
|
|
2024
Q3 | $278K | Buy |
2,940
+967
| +49% | +$91.5K | 0.03% | 585 |
|
|
2024
Q2 | $180K | Sell |
1,973
-887
| -31% | -$80.8K | 0.02% | 695 |
|
|
2024
Q1 | $263K | Buy |
2,860
+207
| +8% | +$19K | 0.03% | 552 |
|
|
2023
Q4 | $245K | Buy |
2,653
+1,124
| +74% | +$104K | 0.03% | 542 |
|
|
2023
Q3 | $134K | Hold |
1,529
| – | – | 0.02% | 694 |
|
|
2023
Q2 | $140K | Buy |
1,529
+887
| +138% | +$81.3K | 0.02% | 691 |
|
|
2023
Q1 | $59.5K | Sell |
642
-3,257
| -84% | -$302K | 0.01% | 932 |
|
|
2022
Q4 | $353K | Buy |
3,899
+2,707
| +227% | +$245K | 0.05% | 375 |
|
|
2022
Q3 | $107K | Sell |
1,192
-14
| -1% | -$1.26K | 0.02% | 649 |
|
|
2022
Q2 | $115K | Sell |
1,206
-3,044
| -72% | -$290K | 0.02% | 637 |
|
|
2022
Q1 | $433K | Sell |
4,250
-1,340
| -24% | -$137K | 0.07% | 246 |
|
|
2021
Q4 | $612K | Sell |
5,590
-91
| -2% | -$9.96K | 0.08% | 239 |
|
|
2021
Q3 | $628K | Buy |
5,681
+151
| +3% | +$16.7K | 0.09% | 230 |
|
|
2021
Q2 | $614K | Buy |
5,530
+680
| +14% | +$75.5K | 0.09% | 235 |
|
|
2021
Q1 | $530K | Hold |
4,850
| – | – | 0.09% | 251 |
|
|
2020
Q4 | $548K | Sell |
4,850
-770
| -14% | -$87K | 0.09% | 237 |
|
|
2020
Q3 | $631K | Buy |
5,620
+112
| +2% | +$12.6K | 0.12% | 185 |
|
|
2020
Q2 | $613K | Hold |
5,508
| – | – | 0.13% | 185 |
|
|
2020
Q1 | $584K | Sell |
5,508
-202
| -4% | -$21.4K | 0.15% | 156 |
|
|
2019
Q4 | $615K | Sell |
5,710
-94
| -2% | -$10.1K | 0.11% | 215 |
|
|
2019
Q3 | $632K | Hold |
5,804
| – | – | 0.12% | 189 |
|
|
2019
Q2 | $623K | Buy |
5,804
+659
| +13% | +$70.7K | 0.13% | 194 |
|
|
2019
Q1 | $543K | Buy |
5,145
+715
| +16% | +$75.5K | 0.11% | 216 |
|
|
2018
Q4 | $455K | Sell |
4,430
-2,347
| -35% | -$241K | 0.11% | 215 |
|
|
2018
Q3 | $693K | Hold |
6,777
| – | – | 0.14% | 175 |
|
|
2018
Q2 | $698K | Sell |
6,777
-74
| -1% | -$7.62K | 0.15% | 165 |
|
|
2018
Q1 | $714K | Sell |
6,851
-120
| -2% | -$12.5K | 0.16% | 168 |
|
|
2017
Q4 | $738K | Buy |
6,971
+1,196
| +21% | +$127K | 0.16% | 169 |
|
|
2017
Q3 | $616K | Buy |
5,775
+500
| +9% | +$53.3K | 0.13% | 186 |
|
|
2017
Q2 | $559K | Buy |
5,275
+700
| +15% | +$74.2K | 0.12% | 191 |
|
|
2017
Q1 | $481K | Hold |
4,575
| – | – | 0.11% | 222 |
|
|
2016
Q4 | $476K | Buy |
4,575
+307
| +7% | +$31.9K | 0.11% | 210 |
|
|
2016
Q3 | $460K | Hold |
4,268
| – | – | 0.11% | 211 |
|
|
2016
Q2 | $458K | Sell |
4,268
-84
| -2% | -$9.01K | 0.12% | 203 |
|
|
2016
Q1 | $459K | Hold |
4,352
| – | – | 0.12% | 195 |
|
|
2015
Q4 | $453K | Sell |
4,352
-800
| -16% | -$83.3K | 0.13% | 191 |
|
|
2015
Q3 | $543K | Hold |
5,152
| – | – | 0.16% | 165 |
|
|
2015
Q2 | $551K | Hold |
5,152
| – | – | 0.16% | 167 |
|
|
2015
Q1 | $567K | Sell |
5,152
-57
| -1% | -$6.27K | 0.16% | 168 |
|
|
2014
Q4 | $558K | Buy |
5,209
+142
| +3% | +$15.2K | 0.18% | 151 |
|
|
2014
Q3 | $550K | Buy |
5,067
+217
| +4% | +$23.6K | 0.19% | 129 |
|
|
2014
Q2 | $529K | Buy |
4,850
+48
| +1% | +$5.24K | 0.17% | 141 |
|
|
2014
Q1 | $512K | Hold |
4,802
| – | – | 0.19% | 125 |
|
|
2013
Q4 | $503K | Buy |
4,802
+76
| +2% | +$7.96K | 0.2% | 120 |
|
|
2013
Q3 | $500K | Sell |
4,726
-72
| -2% | -$7.62K | 0.23% | 114 |
|
|
2013
Q2 | $506K | Buy |
+4,798
| New | +$506K | 0.23% | 106 |
|