Renaissance Technologies’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 | $636K | Sell |
6,900
-1,400
| -17% | -$129K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $768K | Buy |
+8,300
| New | +$768K | ﹤0.01% | 2557 |
|
|
2024
Q4 | – | Sell |
-18,000
| Closed | -$1.7M | – | 3580 |
|
|
2024
Q3 | $1.7M | Buy |
+18,000
| New | +$1.7M | ﹤0.01% | 2135 |
|
|
2024
Q1 | – | Sell |
-37,100
| Closed | -$3.43M | – | 3718 |
|
|
2023
Q4 | $3.43M | Buy |
37,100
+26,200
| +240% | +$2.42M | 0.01% | 1591 |
|
|
2023
Q3 | $958K | Buy |
10,900
+7,349
| +207% | +$646K | ﹤0.01% | 2336 |
|
|
2023
Q2 | $325K | Sell |
3,551
-69,349
| -95% | -$6.35M | ﹤0.01% | 3095 |
|
|
2023
Q1 | $6.76M | Buy |
72,900
+27,400
| +60% | +$2.54M | 0.01% | 1306 |
|
|
2022
Q4 | $4.12M | Buy |
+45,500
| New | +$4.12M | 0.01% | 1633 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$343K | – | 4039 |
|
|
2022
Q2 | $343K | Sell |
3,600
-25,584
| -88% | -$2.44M | ﹤0.01% | 3375 |
|
|
2022
Q1 | $2.97M | Buy |
29,184
+23,574
| +420% | +$2.4M | ﹤0.01% | 1927 |
|
|
2021
Q4 | $614K | Buy |
+5,610
| New | +$614K | ﹤0.01% | 2979 |
|
|
2021
Q2 | – | Sell |
-34,500
| Closed | -$3.78M | – | 3468 |
|
|
2021
Q1 | $3.78M | Sell |
34,500
-21,147
| -38% | -$2.31M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $6.29M | Sell |
55,647
-1,368
| -2% | -$155K | 0.01% | 1446 |
|
|
2020
Q3 | $6.41M | Sell |
57,015
-885
| -2% | -$99.5K | 0.01% | 1429 |
|
|
2020
Q2 | $6.46M | Buy |
57,900
+29,400
| +103% | +$3.28M | 0.01% | 1478 |
|
|
2020
Q1 | $3.03M | Sell |
28,500
-14,803
| -34% | -$1.57M | ﹤0.01% | 1838 |
|
|
2019
Q4 | $4.67M | Buy |
43,303
+2,503
| +6% | +$270K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $4.44M | Buy |
40,800
+10,000
| +32% | +$1.09M | ﹤0.01% | 1856 |
|
|
2019
Q2 | $3.31M | Sell |
30,800
-35,300
| -53% | -$3.79M | ﹤0.01% | 2068 |
|
|
2019
Q1 | $6.98M | Buy |
+66,100
| New | +$6.98M | 0.01% | 1594 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$247K | – | 3353 |
|
|
2018
Q2 | $247K | Buy |
+2,400
| New | +$247K | ﹤0.01% | 3025 |
|
|
2018
Q1 | – | Sell |
-13,800
| Closed | -$1.46M | – | 3375 |
|
|
2017
Q4 | $1.46M | Buy |
+13,800
| New | +$1.46M | ﹤0.01% | 2501 |
|