Qube Research & Technologies (QRT)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+2,979
| New | +$275K | ﹤0.01% | 2102 |
|
|
2024
Q4 | – | Sell |
-2,394
| Closed | -$226K | – | 2722 |
|
|
2024
Q3 | $226K | Buy |
2,394
+2,140
| +843% | +$202K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $23.1K | Sell |
254
-2,493
| -91% | -$227K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $252K | Sell |
2,747
-939
| -25% | -$86.3K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $341K | Buy |
+3,686
| New | +$341K | ﹤0.01% | 2164 |
|
|
2023
Q3 | – | Sell |
-402
| Closed | -$38.1K | – | 3662 |
|
|
2023
Q2 | $38.1K | Sell |
402
-2,421
| -86% | -$230K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $262K | Buy |
+2,823
| New | +$262K | ﹤0.01% | 1760 |
|
|
2022
Q2 | – | Sell |
-123
| Closed | -$13K | – | 2510 |
|
|
2022
Q1 | $13K | Sell |
123
-1,387
| -92% | -$147K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $165K | Sell |
1,510
-84,853
| -98% | -$9.27M | ﹤0.01% | 2029 |
|
|
2021
Q3 | $9.55M | Sell |
86,363
-23,124
| -21% | -$2.56M | 0.12% | 208 |
|
|
2021
Q2 | $12.1M | Sell |
109,487
-249,891
| -70% | -$27.7M | 0.14% | 164 |
|
|
2021
Q1 | $39.3M | Buy |
359,378
+73,055
| +26% | +$8M | 0.62% | 15 |
|
|
2020
Q4 | $32.4M | Buy |
286,323
+226,000
| +375% | +$25.6M | 0.46% | 29 |
|
|
2020
Q3 | $6.78M | Sell |
60,323
-176,734
| -75% | -$19.9M | 0.1% | 274 |
|
|
2020
Q2 | $26.5M | Buy |
237,057
+67,594
| +40% | +$7.54M | 0.39% | 34 |
|
|
2020
Q1 | $18M | Buy |
169,463
+24,477
| +17% | +$2.6M | 0.74% | 16 |
|
|
2019
Q4 | $15.6M | Buy |
+144,986
| New | +$15.6M | 0.49% | 29 |
|