Prospera Financial Services’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 | $395K | Sell |
4,281
-354
| -8% | -$32.6K | 0.01% | 995 |
|
|
2025
Q1 | $429K | Sell |
4,635
-1,833
| -28% | -$170K | 0.01% | 843 |
|
|
2024
Q4 | $585K | Buy |
6,468
+3,379
| +109% | +$306K | 0.01% | 698 |
|
|
2024
Q3 | $292K | Buy |
+3,089
| New | +$292K | 0.01% | 931 |
|
|
2022
Q3 | – | Sell |
-1,729
| Closed | -$165K | – | 923 |
|
|
2022
Q2 | $165K | Buy |
1,729
+1,679
| +3,358% | +$160K | 0.01% | 780 |
|
|
2022
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 2252 |
|
|
2020
Q4 | – | Sell |
-1,085
| Closed | -$122K | – | 784 |
|
|
2020
Q3 | $122K | Buy |
+1,085
| New | +$122K | 0.05% | 360 |
|
|
2018
Q2 | – | Sell |
-2,244
| Closed | -$234K | – | 451 |
|
|
2018
Q1 | $234K | Buy |
2,244
+19
| +0.9% | +$1.98K | 0.03% | 389 |
|
|
2017
Q4 | $236K | Buy |
+2,225
| New | +$236K | 0.04% | 351 |
|