Procyon Advisors’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 | $645K | Buy |
6,993
+1,468
| +27% | +$135K | 0.06% | 244 |
|
|
2025
Q1 | $511K | Sell |
5,525
-3,650
| -40% | -$338K | 0.03% | 363 |
|
|
2024
Q4 | $830K | Sell |
9,175
-372
| -4% | -$33.6K | 0.05% | 260 |
|
|
2024
Q3 | $903K | Sell |
9,547
-206
| -2% | -$19.5K | 0.06% | 247 |
|
|
2024
Q2 | $888K | Sell |
9,753
-1,857
| -16% | -$169K | 0.07% | 234 |
|
|
2024
Q1 | $1.07M | Buy |
11,610
+176
| +2% | +$16.2K | 0.08% | 216 |
|
|
2023
Q4 | $1.06M | Buy |
11,434
+2,801
| +32% | +$259K | 0.09% | 203 |
|
|
2023
Q3 | $759K | Buy |
8,633
+52
| +0.6% | +$4.57K | 0.08% | 232 |
|
|
2023
Q2 | $786K | Sell |
8,581
-290
| -3% | -$26.6K | 0.1% | 190 |
|
|
2023
Q1 | $823K | Sell |
8,871
-9,796
| -52% | -$909K | 0.14% | 150 |
|
|
2022
Q4 | $1.69M | Buy |
18,667
+3,586
| +24% | +$324K | 0.31% | 75 |
|
|
2022
Q3 | $1.35M | Sell |
15,081
-6,896
| -31% | -$619K | 0.33% | 72 |
|
|
2022
Q2 | $2.09M | Sell |
21,977
-9,982
| -31% | -$951K | 0.46% | 52 |
|
|
2022
Q1 | $3.25M | Sell |
31,959
-186
| -0.6% | -$18.9K | 0.67% | 33 |
|
|
2021
Q4 | $3.52M | Sell |
32,145
-6,743
| -17% | -$738K | 0.75% | 31 |
|
|
2021
Q3 | $4.3M | Buy |
38,888
+4,427
| +13% | +$489K | 1.1% | 21 |
|
|
2021
Q2 | $3.82M | Buy |
34,461
+1,604
| +5% | +$178K | 1.04% | 24 |
|
|
2021
Q1 | $3.6M | Buy |
32,857
+3,835
| +13% | +$420K | 1.61% | 12 |
|
|
2020
Q4 | $3.28M | Buy |
29,022
+132
| +0.5% | +$14.9K | 1.6% | 10 |
|
|
2020
Q3 | $3.25M | Buy |
28,890
+1,861
| +7% | +$209K | 1.81% | 9 |
|
|
2020
Q2 | $3.02M | Buy |
27,029
+2,232
| +9% | +$249K | 1.6% | 10 |
|
|
2020
Q1 | $2.63M | Buy |
+24,797
| New | +$2.63M | 1.75% | 9 |
|