Romano Brothers & Co’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 | $1.07M | Buy |
11,610
+700
| +6% | +$64.5K | 0.13% | 152 |
|
|
2025
Q1 | $1.01M | Buy |
10,910
+1,610
| +17% | +$149K | 0.13% | 159 |
|
|
2024
Q4 | $841K | Buy |
9,300
+990
| +12% | +$89.5K | 0.11% | 175 |
|
|
2024
Q3 | $786K | Buy |
8,310
+1,050
| +14% | +$99.3K | 0.1% | 180 |
|
|
2024
Q2 | $661K | Buy |
7,260
+2,665
| +58% | +$243K | 0.09% | 183 |
|
|
2024
Q1 | $422K | Buy |
4,595
+1,700
| +59% | +$156K | 0.06% | 222 |
|
|
2023
Q4 | $268K | Buy |
+2,895
| New | +$268K | 0.04% | 265 |
|
|
2023
Q1 | – | Sell |
-1,675
| Closed | -$152K | – | 383 |
|
|
2022
Q4 | $152K | Buy |
+1,675
| New | +$152K | 0.02% | 327 |
|