Quantitative Advantage’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
2023
Q1
$16.6M Buy
2022
Q4
$15.1M Sell
2022
Q3
$16M Buy
2022
Q2
$8.49M Sell
2022
Q1
$9.63M Buy
2021
Q4
$10.3M Sell
2021
Q3
$10.4M Sell
2021
Q2
$10.6M Sell
2021
Q1
$11.1M Sell
2020
Q4
$12.1M Sell
2020
Q3
$12.2M Buy
2020
Q2
$11.5M Buy
2020
Q1
$10.7M Buy
2019
Q4
$10.1M Buy
2019
Q3
$9.53M Buy
2019
Q2
$9.25M Buy
2019
Q1
$8.67M Buy
2018
Q4
$8.12M Sell
2018
Q3
$8.23M Sell
2018
Q2
$8.33M Sell
2018
Q1
$8.52M Buy