Prudent Investors Network’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 | $3.92M | Sell |
42,557
-6,143
| -13% | -$566K | 1.06% | 19 |
|
|
2025
Q1 | $4.5M | Sell |
48,700
-376,788
| -89% | -$34.8M | 1.28% | 19 |
|
|
2024
Q4 | $38.5M | Buy |
425,488
+39,163
| +10% | +$3.54M | 11.26% | 1 |
|
|
2024
Q3 | $36.6M | Buy |
386,325
+162,509
| +73% | +$15.4M | 11.22% | 1 |
|
|
2024
Q2 | $20.4M | Buy |
223,816
+10,478
| +5% | +$954K | 7.37% | 4 |
|
|
2024
Q1 | $19.6M | Buy |
+213,338
| New | +$19.6M | 7.39% | 4 |
|
|
2023
Q3 | $20.2M | Buy |
230,178
+8,726
| +4% | +$767K | 9.47% | 4 |
|
|
2023
Q2 | $20.3M | Sell |
221,452
-2,554
| -1% | -$234K | 9.57% | 4 |
|
|
2023
Q1 | $20.8M | Buy |
224,006
+28,910
| +15% | +$2.68M | 9.86% | 4 |
|
|
2022
Q4 | $17.7M | Buy |
195,096
+14,076
| +8% | +$1.27M | 8.34% | 5 |
|
|
2022
Q3 | $16.2M | Buy |
181,020
+1,723
| +1% | +$155K | 8.59% | 5 |
|
|
2022
Q2 | $17.1M | Sell |
179,297
-26,875
| -13% | -$2.56M | 8.87% | 5 |
|
|
2022
Q1 | $21M | Buy |
206,172
+25,254
| +14% | +$2.57M | 9.75% | 4 |
|
|
2021
Q4 | $19.8M | Buy |
180,918
+19,895
| +12% | +$2.18M | 9.33% | 5 |
|
|
2021
Q3 | $17.8M | Buy |
161,023
+3,484
| +2% | +$385K | 8.91% | 4 |
|
|
2021
Q2 | $17.5M | Sell |
157,539
-72
| -0% | -$7.99K | 8.87% | 3 |
|
|
2021
Q1 | $17.3M | Buy |
157,611
+1,278
| +0.8% | +$140K | 9.74% | 3 |
|
|
2020
Q4 | $17.7M | Sell |
156,333
-40,410
| -21% | -$4.57M | 10.73% | 2 |
|
|
2020
Q3 | $22.1M | Buy |
196,743
+2,612
| +1% | +$294K | 14.65% | 1 |
|
|
2020
Q2 | $21.7M | Buy |
194,131
+41,374
| +27% | +$4.62M | 14.7% | 2 |
|
|
2020
Q1 | $16.2M | Sell |
152,757
-3,830
| -2% | -$407K | 12.43% | 3 |
|
|
2019
Q4 | $16.9M | Buy |
+156,587
| New | +$16.9M | 14.98% | 3 |
|