Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.1M | Sell |
23,097
-1,556
| -6% | -$142K | 0.63% | 17 |
|
|
2024
Q1 | $2.27M | Buy |
24,653
+722
| +3% | +$66.3K | 0.69% | 17 |
|
|
2023
Q4 | $2.21M | Buy |
23,931
+2,602
| +12% | +$241K | 0.73% | 15 |
|
|
2023
Q3 | $1.88M | Buy |
21,329
+4,089
| +24% | +$359K | 0.64% | 20 |
|
|
2023
Q2 | $1.58M | Buy |
17,240
+746
| +5% | +$68.4K | 0.52% | 20 |
|
|
2023
Q1 | $1.53M | Sell |
16,494
-87,472
| -84% | -$8.11M | 0.52% | 20 |
|
|
2022
Q4 | $9.41M | Sell |
103,966
-72,831
| -41% | -$6.59M | 2.17% | 11 |
|
|
2022
Q3 | $15.9M | Buy |
176,797
+20,419
| +13% | +$1.83M | 3.85% | 5 |
|
|
2022
Q2 | $14.9M | Sell |
156,378
-57,277
| -27% | -$5.46M | 3.34% | 6 |
|
|
2022
Q1 | $21.7M | Buy |
213,655
+27,734
| +15% | +$2.82M | 3.88% | 6 |
|
|
2021
Q4 | $20.3M | Sell |
185,921
-132
| -0.1% | -$14.4K | 3.34% | 7 |
|
|
2021
Q3 | $20.6M | Sell |
186,053
-8,038
| -4% | -$889K | 3.56% | 7 |
|
|
2021
Q2 | $21.5M | Sell |
194,091
-5,340
| -3% | -$593K | 3.63% | 6 |
|
|
2021
Q1 | $21.8M | Buy |
199,431
+8,921
| +5% | +$977K | 3.89% | 6 |
|
|
2020
Q4 | $21.5M | Buy |
190,510
+1,729
| +0.9% | +$196K | 3.98% | 6 |
|
|
2020
Q3 | $21.2M | Buy |
188,781
+18,209
| +11% | +$2.05M | 4.39% | 5 |
|
|
2020
Q2 | $190K | Buy |
170,572
+16,993
| +11% | +$19K | 4.21% | 6 |
|
|
2020
Q1 | $16.3M | Sell |
153,579
-117,976
| -43% | -$12.5M | 3.75% | 8 |
|
|
2019
Q4 | $29.3M | Sell |
271,555
-281
| -0.1% | -$30.3K | 4.52% | 6 |
|
|
2019
Q3 | $29.6M | Sell |
271,836
-22,580
| -8% | -$2.46M | 5.01% | 6 |
|
|
2019
Q2 | $31.6M | Sell |
294,416
-299,357
| -50% | -$32.2M | 4.79% | 7 |
|
|
2019
Q1 | $62.7M | Buy |
593,773
+325,999
| +122% | +$34.4M | 4.94% | 7 |
|
|
2018
Q4 | $27.5M | Sell |
267,774
-126,128
| -32% | -$13M | 4.65% | 7 |
|
|
2018
Q3 | $40.3M | Buy |
393,902
+10,776
| +3% | +$1.1M | 6.02% | 6 |
|
|
2018
Q2 | $39.5M | Sell |
383,126
-17,618
| -4% | -$1.82M | 6.03% | 6 |
|
|
2018
Q1 | $41.8M | Buy |
400,744
+65,040
| +19% | +$6.78M | 6.38% | 4 |
|
|
2017
Q4 | $35.6M | Buy |
335,704
+16,433
| +5% | +$1.74M | 5.31% | 6 |
|
|
2017
Q3 | $34.1M | Buy |
319,271
+21,126
| +7% | +$2.26M | 5.29% | 6 |
|
|
2017
Q2 | $31.6M | Buy |
298,145
+18,621
| +7% | +$1.97M | 5.27% | 6 |
|
|
2017
Q1 | $29.4M | Buy |
279,524
+39,329
| +16% | +$4.14M | 4.93% | 6 |
|
|
2016
Q4 | $25M | Sell |
240,195
-175,439
| -42% | -$18.3M | 4.57% | 6 |
|
|
2016
Q3 | $44.9M | Buy |
415,634
+47,173
| +13% | +$5.09M | 8% | 4 |
|
|
2016
Q2 | $39.6M | Buy |
368,461
+35,719
| +11% | +$3.84M | 7.92% | 4 |
|
|
2016
Q1 | $35.1M | Buy |
332,742
+22,348
| +7% | +$2.36M | 7.69% | 4 |
|
|
2015
Q4 | $32.3M | Buy |
310,394
+162,689
| +110% | +$17M | 7.34% | 4 |
|
|
2015
Q3 | $15.6M | Sell |
147,705
-1,395
| -0.9% | -$147K | 4.56% | 7 |
|
|
2015
Q2 | $16M | Buy |
149,100
+12,666
| +9% | +$1.36M | 4.12% | 8 |
|
|
2015
Q1 | $15M | Buy |
136,434
+47,857
| +54% | +$5.27M | 4.02% | 10 |
|
|
2014
Q4 | $9.5M | Sell |
88,577
-860
| -1% | -$92.2K | 2.76% | 10 |
|
|
2014
Q3 | $9.71M | Buy |
89,437
+3,331
| +4% | +$362K | 2.84% | 11 |
|
|
2014
Q2 | $9.39M | Buy |
86,106
+12,181
| +16% | +$1.33M | 2.65% | 12 |
|
|
2014
Q1 | $7.89M | Buy |
73,925
+24,010
| +48% | +$2.56M | 2.44% | 12 |
|
|
2013
Q4 | $5.23M | Buy |
49,915
+16,814
| +51% | +$1.76M | 1.85% | 12 |
|
|
2013
Q3 | $3.5M | Buy |
33,101
+3,768
| +13% | +$399K | 1.13% | 15 |
|
|
2013
Q2 | $3.09M | Buy |
+29,333
| New | +$3.09M | 1.03% | 16 |
|