Savant 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 | $457K | Buy |
4,957
+619
| +14% | +$57.1K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $401K | Sell |
4,338
-351
| -7% | -$32.5K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $424K | Sell |
4,689
-137
| -3% | -$12.4K | ﹤0.01% | 948 |
|
|
2024
Q3 | $457K | Sell |
4,826
-104
| -2% | -$9.84K | ﹤0.01% | 907 |
|
|
2024
Q2 | $449K | Buy |
4,930
+1,955
| +66% | +$178K | ﹤0.01% | 830 |
|
|
2024
Q1 | $273K | Sell |
2,975
-206
| -6% | -$18.9K | ﹤0.01% | 928 |
|
|
2023
Q4 | $294K | Sell |
3,181
-79
| -2% | -$7.3K | ﹤0.01% | 709 |
|
|
2023
Q3 | $287K | Sell |
3,260
-692
| -18% | -$60.8K | ﹤0.01% | 666 |
|
|
2023
Q2 | $362K | Buy |
3,952
+1
| +0% | +$92 | 0.01% | 596 |
|
|
2023
Q1 | $366K | Sell |
3,951
-371
| -9% | -$34.4K | 0.01% | 543 |
|
|
2022
Q4 | $391K | Sell |
4,322
-20
| -0.5% | -$1.81K | 0.01% | 402 |
|
|
2022
Q3 | $390K | Sell |
4,342
-807
| -16% | -$72.5K | 0.01% | 370 |
|
|
2022
Q2 | $490K | Sell |
5,149
-1,721
| -25% | -$164K | 0.01% | 347 |
|
|
2022
Q1 | $699K | Sell |
6,870
-58
| -0.8% | -$5.9K | 0.02% | 297 |
|
|
2021
Q4 | $758K | Sell |
6,928
-442
| -6% | -$48.4K | 0.02% | 279 |
|
|
2021
Q3 | $815K | Buy |
7,370
+10
| +0.1% | +$1.11K | 0.03% | 242 |
|
|
2021
Q2 | $817K | Sell |
7,360
-950
| -11% | -$105K | 0.03% | 225 |
|
|
2021
Q1 | $910K | Buy |
8,310
+10
| +0.1% | +$1.1K | 0.05% | 204 |
|
|
2020
Q4 | $939K | Sell |
8,300
-1,453
| -15% | -$164K | 0.05% | 193 |
|
|
2020
Q3 | $1.1M | Sell |
9,753
-2,192
| -18% | -$247K | 0.08% | 168 |
|
|
2020
Q2 | $1.33M | Buy |
11,945
+435
| +4% | +$48.5K | 0.1% | 142 |
|
|
2020
Q1 | $1.22M | Buy |
+11,510
| New | +$1.22M | 0.12% | 135 |
|