Royal Bank of Canada’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 | $52.9M | Sell |
573,520
-9,724
| -2% | -$896K | 0.01% | 826 |
|
|
2025
Q1 | $53.9M | Buy |
583,244
+13,510
| +2% | +$1.25M | 0.01% | 713 |
|
|
2024
Q4 | $51.5M | Sell |
569,734
-4,570
| -0.8% | -$413K | 0.01% | 749 |
|
|
2024
Q3 | $54.3M | Buy |
574,304
+4,190
| +0.7% | +$396K | 0.01% | 703 |
|
|
2024
Q2 | $51.9M | Buy |
570,114
+6,989
| +1% | +$637K | 0.01% | 699 |
|
|
2024
Q1 | $51.7M | Sell |
563,125
-174,350
| -24% | -$16M | 0.01% | 698 |
|
|
2023
Q4 | $68.2M | Buy |
737,475
+214,472
| +41% | +$19.8M | 0.02% | 586 |
|
|
2023
Q3 | $46M | Sell |
523,003
-35,384
| -6% | -$3.11M | 0.01% | 662 |
|
|
2023
Q2 | $51.2M | Buy |
558,387
+5,119
| +0.9% | +$469K | 0.01% | 631 |
|
|
2023
Q1 | $51.3M | Sell |
553,268
-27,194
| -5% | -$2.52M | 0.01% | 603 |
|
|
2022
Q4 | $52.5M | Sell |
580,462
-7,396
| -1% | -$669K | 0.02% | 601 |
|
|
2022
Q3 | $52.7M | Sell |
587,858
-113,653
| -16% | -$10.2M | 0.02% | 561 |
|
|
2022
Q2 | $66.8M | Sell |
701,511
-1,366
| -0.2% | -$130K | 0.02% | 513 |
|
|
2022
Q1 | $71.5M | Sell |
702,877
-169,598
| -19% | -$17.3M | 0.02% | 551 |
|
|
2021
Q4 | $95.5M | Buy |
872,475
+48,640
| +6% | +$5.32M | 0.02% | 490 |
|
|
2021
Q3 | $91.1M | Buy |
823,835
+14,489
| +2% | +$1.6M | 0.02% | 470 |
|
|
2021
Q2 | $89.8M | Buy |
809,346
+36,795
| +5% | +$4.08M | 0.02% | 478 |
|
|
2021
Q1 | $84.6M | Buy |
772,551
+34,367
| +5% | +$3.76M | 0.02% | 460 |
|
|
2020
Q4 | $83.5M | Buy |
738,184
+81,128
| +12% | +$9.18M | 0.02% | 439 |
|
|
2020
Q3 | $73.9M | Sell |
657,056
-19,080
| -3% | -$2.15M | 0.03% | 415 |
|
|
2020
Q2 | $75.5M | Buy |
676,136
+177,187
| +36% | +$19.8M | 0.03% | 386 |
|
|
2020
Q1 | $53M | Buy |
498,949
+68,848
| +16% | +$7.31M | 0.03% | 432 |
|
|
2019
Q4 | $46.4M | Buy |
430,101
+43,967
| +11% | +$4.74M | 0.02% | 566 |
|
|
2019
Q3 | $42.1M | Buy |
386,134
+39,688
| +11% | +$4.32M | 0.02% | 567 |
|
|
2019
Q2 | $37.2M | Buy |
346,446
+31,754
| +10% | +$3.41M | 0.02% | 629 |
|
|
2019
Q1 | $33.2M | Buy |
314,692
+52,071
| +20% | +$5.5M | 0.01% | 640 |
|
|
2018
Q4 | $27M | Sell |
262,621
-26,639
| -9% | -$2.74M | 0.01% | 678 |
|
|
2018
Q3 | $29.6M | Sell |
289,260
-16,244
| -5% | -$1.66M | 0.01% | 748 |
|
|
2018
Q2 | $31.5M | Sell |
305,504
-9,702
| -3% | -$1,000K | 0.01% | 684 |
|
|
2018
Q1 | $32.9M | Buy |
315,206
+17,240
| +6% | +$1.8M | 0.01% | 662 |
|
|
2017
Q4 | $31.6M | Buy |
297,966
+73,224
| +33% | +$7.76M | 0.01% | 704 |
|
|
2017
Q3 | $24M | Buy |
224,742
+14,949
| +7% | +$1.6M | 0.01% | 823 |
|
|
2017
Q2 | $22.2M | Buy |
209,793
+30,518
| +17% | +$3.24M | 0.01% | 827 |
|
|
2017
Q1 | $18.9M | Sell |
179,275
-21,083
| -11% | -$2.22M | 0.01% | 902 |
|
|
2016
Q4 | $20.9M | Sell |
200,358
-11,814
| -6% | -$1.23M | 0.01% | 863 |
|
|
2016
Q3 | $22.9M | Buy |
212,172
+5,096
| +2% | +$550K | 0.01% | 773 |
|
|
2016
Q2 | $22.2M | Sell |
207,076
-44,536
| -18% | -$4.78M | 0.01% | 759 |
|
|
2016
Q1 | $26.5M | Buy |
251,612
+64,912
| +35% | +$6.85M | 0.02% | 643 |
|
|
2015
Q4 | $19.5M | Sell |
186,700
-44,611
| -19% | -$4.65M | 0.01% | 853 |
|
|
2015
Q3 | $24.4M | Sell |
231,311
-18,032
| -7% | -$1.9M | 0.02% | 567 |
|
|
2015
Q2 | $26.7M | Sell |
249,343
-77,285
| -24% | -$8.27M | 0.02% | 597 |
|
|
2015
Q1 | $36M | Sell |
326,628
-71,985
| -18% | -$7.93M | 0.03% | 471 |
|
|
2014
Q4 | $42.7M | Buy |
398,613
+30,298
| +8% | +$3.25M | 0.03% | 407 |
|
|
2014
Q3 | $40M | Sell |
368,315
-13,340
| -3% | -$1.45M | 0.03% | 387 |
|
|
2014
Q2 | $41.6M | Buy |
381,655
+77,563
| +26% | +$8.45M | 0.03% | 379 |
|
|
2014
Q1 | $32.4M | Buy |
304,092
+48,562
| +19% | +$5.18M | 0.02% | 445 |
|
|
2013
Q4 | $26.8M | Buy |
255,530
+37,684
| +17% | +$3.95M | 0.02% | 525 |
|
|
2013
Q3 | $23.1M | Sell |
217,846
-71,971
| -25% | -$7.62M | 0.02% | 530 |
|
|
2013
Q2 | $30.6M | Buy |
+289,817
| New | +$30.6M | 0.03% | 406 |
|