Round Rock Advisors’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 | $205K | Hold |
2,223
| – | – | 0.04% | 207 |
|
|
2025
Q1 | $206K | Hold |
2,223
| – | – | 0.04% | 208 |
|
|
2024
Q4 | $201K | Hold |
2,223
| – | – | 0.04% | 209 |
|
|
2024
Q3 | $210K | Sell |
2,223
-289
| -12% | -$27.3K | 0.05% | 173 |
|
|
2024
Q2 | $229K | Buy |
2,512
+289
| +13% | +$26.3K | 0.06% | 162 |
|
|
2024
Q1 | $204K | Sell |
2,223
-191
| -8% | -$17.5K | 0.05% | 185 |
|
|
2023
Q4 | $223K | Buy |
2,414
+2
| +0.1% | +$185 | 0.06% | 170 |
|
|
2023
Q3 | $212K | Buy |
2,412
+1
| +0% | +$88 | 0.08% | 129 |
|
|
2023
Q2 | $221K | Buy |
2,411
+1
| +0% | +$92 | 0.08% | 131 |
|
|
2023
Q1 | $224K | Buy |
2,410
+1
| +0% | +$93 | 0.09% | 130 |
|
|
2022
Q4 | $218K | Buy |
+2,409
| New | +$218K | 0.09% | 139 |
|
|
2022
Q1 | – | Sell |
-2,131
| Closed | -$233K | – | 143 |
|
|
2021
Q4 | $233K | Buy |
+2,131
| New | +$233K | 0.1% | 112 |
|