Retireful LLC’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 | – | Sell |
-18,060
| Closed | -$1.67M | – | 149 |
|
|
2025
Q1 | $1.67M | Buy |
+18,060
| New | +$1.67M | 1.58% | 15 |
|
|
2024
Q4 | – | Sell |
-29,133
| Closed | -$2.76M | – | 132 |
|
|
2024
Q3 | $2.76M | Buy |
+29,133
| New | +$2.76M | 2.04% | 15 |
|
|
2024
Q1 | – | Sell |
-7,982
| Closed | -$738K | – | 98 |
|
|
2023
Q4 | $738K | Sell |
7,982
-45,088
| -85% | -$4.17M | 0.32% | 76 |
|
|
2023
Q3 | $4.66M | Buy |
53,070
+26,869
| +103% | +$2.36M | 2.23% | 12 |
|
|
2023
Q2 | $2.4M | Buy |
+26,201
| New | +$2.4M | 0.91% | 24 |
|