Sage Rhino 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 | $461K | Sell |
5,001
-1,844
| -27% | -$170K | 0.1% | 139 |
|
|
2025
Q1 | $633K | Sell |
6,845
-505
| -7% | -$46.7K | 0.15% | 111 |
|
|
2024
Q4 | $665K | Buy |
7,350
+675
| +10% | +$61K | 0.15% | 110 |
|
|
2024
Q3 | $632K | Sell |
6,675
-438
| -6% | -$41.4K | 0.14% | 118 |
|
|
2024
Q2 | $648K | Sell |
7,113
-46,814
| -87% | -$4.26M | 0.15% | 114 |
|
|
2024
Q1 | $4.95M | Buy |
53,927
+2,750
| +5% | +$253K | 1.17% | 26 |
|
|
2023
Q4 | $4.73M | Sell |
51,177
-1,469
| -3% | -$136K | 1.21% | 25 |
|
|
2023
Q3 | $4.63M | Sell |
52,646
-641
| -1% | -$56.3K | 1.3% | 23 |
|
|
2023
Q2 | $4.88M | Sell |
53,287
-574
| -1% | -$52.6K | 1.36% | 23 |
|
|
2023
Q1 | $5M | Buy |
53,861
+3,769
| +8% | +$350K | 1.46% | 20 |
|
|
2022
Q4 | $4.53M | Buy |
+50,092
| New | +$4.53M | 1.44% | 20 |
|