Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $359K | Buy |
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|
2025
Q3 | $173K | Sell |
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|
2025
Q2 | $275K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $226K | Buy |
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|
2024
Q2 | $23.1K | Sell |
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|
2024
Q1 | $252K | Sell |
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|
2023
Q4 | $341K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $38.1K | Sell |
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|
2023
Q1 | $262K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $13K | Sell |
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|
2021
Q4 | $165K | Sell |
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|
2021
Q3 | $9.55M | Sell |
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|
2021
Q2 | $12.1M | Sell |
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|
2021
Q1 | $39.3M | Buy |
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|
2020
Q4 | $32.4M | Buy |
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|
2020
Q3 | $6.78M | Sell |
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|
2020
Q2 | $26.5M | Buy |
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|
2020
Q1 | $18M | Buy |
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|
2019
Q4 | $15.6M | Buy |
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