Sand Hill Global 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 | $48.9M | Buy |
531,018
+22,371
| +4% | +$2.06M | 1.82% | 15 |
|
|
2025
Q1 | $47M | Sell |
508,647
-18,796
| -4% | -$1.74M | 1.94% | 14 |
|
|
2024
Q4 | $47.7M | Sell |
527,443
-6,238
| -1% | -$564K | 2.02% | 12 |
|
|
2024
Q3 | $50.5M | Buy |
533,681
+10,737
| +2% | +$1.02M | 2.13% | 11 |
|
|
2024
Q2 | $47.6M | Buy |
522,944
+123,161
| +31% | +$11.2M | 2.16% | 11 |
|
|
2024
Q1 | $36.7M | Buy |
399,783
+375,740
| +1,563% | +$34.5M | 1.74% | 11 |
|
|
2023
Q4 | $2.22M | Buy |
+24,043
| New | +$2.22M | 0.11% | 88 |
|
|
2023
Q1 | – | Sell |
-21,893
| Closed | -$1.98M | – | 156 |
|
|
2022
Q4 | $1.98M | Buy |
21,893
+10,296
| +89% | +$932K | 0.11% | 87 |
|
|
2022
Q3 | $1.04M | Sell |
11,597
-12,728
| -52% | -$1.14M | 0.07% | 93 |
|
|
2022
Q2 | $2.32M | Buy |
+24,325
| New | +$2.32M | 0.13% | 79 |
|