Rovin Capital’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 | $996K | Sell |
10,800
-504
| -4% | -$46.5K | 0.3% | 67 |
|
|
2025
Q1 | $1.05M | Sell |
11,304
-897
| -7% | -$82.9K | 0.34% | 61 |
|
|
2024
Q4 | $1.1M | Sell |
12,201
-1,896
| -13% | -$171K | 0.4% | 52 |
|
|
2024
Q3 | $1.33M | Sell |
14,097
-643
| -4% | -$60.8K | 0.49% | 48 |
|
|
2024
Q2 | $1.34M | Sell |
14,740
-162
| -1% | -$14.8K | 0.56% | 42 |
|
|
2024
Q1 | $1.37M | Sell |
14,902
-690
| -4% | -$63.4K | 0.56% | 37 |
|
|
2023
Q4 | $1.44M | Sell |
15,592
-3,099
| -17% | -$286K | 0.65% | 33 |
|
|
2023
Q3 | $1.64M | Sell |
18,691
-4,602
| -20% | -$405K | 0.76% | 25 |
|
|
2023
Q2 | $2.13M | Sell |
23,293
-5,314
| -19% | -$487K | 0.95% | 22 |
|
|
2023
Q1 | $2.65M | Sell |
28,607
-9,943
| -26% | -$922K | 1.26% | 21 |
|
|
2022
Q4 | $3.49M | Buy |
+38,550
| New | +$3.49M | 1.73% | 14 |
|