Scotia Capital’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.4M Buy
134,601
+16,436
+14% +$1.53M 0.05% 190
2025
Q4
$11M Sell
118,165
-200,769
-63% -$18.8M 0.04% 194
2025
Q3
$29.8M Sell
318,934
-58,265
-15% -$5.38M 0.13% 99
2025
Q2
$34.8M Sell
377,199
-82,118
-18% -$7.47M 0.16% 88
2025
Q1
$42.5M Buy
459,317
+88,599
+24% +$8.09M 0.23% 74
2024
Q4
$33.5M Sell
370,718
-20,083
-5% -$1.85M 0.18% 83
2024
Q3
$37M Buy
390,801
+4,232
+1% +$395K 0.2% 74
2024
Q2
$35.2M Buy
386,569
+4,073
+1% +$368K 0.21% 74
2024
Q1
$35.1M Buy
382,496
+21,844
+6% +$2M 0.21% 74
2023
Q4
$33.3M Sell
360,652
-29,632
-8% -$2.63M 0.21% 75
2023
Q3
$34.3M Buy
390,284
+14,712
+4% +$1.32M 0.25% 61
2023
Q2
$34.4M Sell
375,572
-2,579
-0.7% -$238K 0.24% 68
2023
Q1
$35.1M Buy
378,151
+8,615
+2% +$796K 0.26% 68
2022
Q4
$33.4M Sell
369,536
-7,423
-2% -$668K 0.26% 70
2022
Q3
$33.8M Buy
376,959
+14,196
+4% +$1.34M 0.27% 64
2022
Q2
$34.6M Buy
362,763
+31,746
+10% +$3.08M 0.26% 64
2022
Q1
$33.7M Buy
331,017
+4,696
+1% +$494K 0.21% 74
2021
Q4
$35.7M Buy
326,321
+33,746
+12% +$3.71M 0.23% 76
2021
Q3
$32.3M Buy
292,575
+61,996
+27% +$6.91M 0.24% 76
2021
Q2
$25.6M Buy
230,579
+12,958
+6% +$1.43M 0.19% 89
2021
Q1
$23.8M Buy
217,621
+2,238
+1% +$249K 0.19% 89
2020
Q4
$24.4M Buy
215,383
+12,581
+6% +$1.41M 0.22% 86
2020
Q3
$22.8M Buy
202,802
+13,152
+7% +$1.48M 0.25% 79
2020
Q2
$21.2M Sell
189,650
-2,063
-1% -$226K 0.3% 64
2020
Q1
$20.4M Sell
191,713
-13,339
-7% -$1.45M 0.28% 68
2019
Q4
$22.1M Buy
205,052
+21,157
+12% +$2.29M 0.25% 73
2019
Q3
$20M Buy
183,895
+14,084
+8% +$1.52M 0.24% 75
2019
Q2
$18.3M Buy
169,811
+68,164
+67% +$7.22M 0.22% 75
2019
Q1
$10.7M Buy
101,647
+14,311
+16% +$1.49M 0.14% 101
2018
Q4
$8.97M Buy
87,336
+7,547
+9% +$767K 0.13% 102
2018
Q3
$8.17M Buy
79,789
+10,413
+15% +$1.07M 0.1% 127
2018
Q2
$7.23M Sell
69,376
-114
-0.2% -$11.7K 0.1% 133
2018
Q1
$7.24M Buy
69,490
+3,051
+5% +$319K 0.1% 135
2017
Q4
$7.04M Buy
66,439
+8,914
+15% +$948K 0.09% 134
2017
Q3
$6.14M Buy
57,525
+36,777
+177% +$3.92M 0.09% 139
2017
Q2
$2.2M Sell
20,748
-12,497
-38% -$1.32M 0.04% 238
2017
Q1
$3.5M Sell
33,245
-12,337
-27% -$1.29M 0.06% 196
2016
Q4
$4.75M Sell
45,582
-4,786
-10% -$504K 0.08% 170
2016
Q3
$5.44M Buy
50,368
+3,818
+8% +$411K 0.1% 147
2016
Q2
$5.01M Buy
46,550
+2,502
+6% +$265K 0.1% 141
2016
Q1
$4.65M Sell
44,048
-40,541
-48% -$4.23M 0.1% 125
2015
Q4
$8.88M Hold
84,589
0.2% 90
2015
Q3
$8.93M Buy
84,589
+28,402
+51% +$3.03M 0.2% 83
2015
Q2
$6.02M Buy
56,187
+12,600
+29% +$1.36M 0.12% 132
2015
Q1
$4.8M Buy
43,587
+8,822
+25% +$965K 0.12% 128
2014
Q4
$3.72M Sell
34,765
-1,440
-4% -$157K 0.1% 135
2014
Q3
$3.93M Sell
36,205
-16,053
-31% -$1.75M 0.08% 140
2014
Q2
$5.7M Buy
52,258
+4,371
+9% +$472K 0.12% 108
2014
Q1
$5.1M Buy
47,887
+31,682
+196% +$3.37M 0.11% 110
2013
Q4
$1.7M Buy
16,205
+3,213
+25% +$340K 0.04% 213
2013
Q3
$1.38M Sell
12,992
-12,040
-48% -$1.26M 0.04% 225
2013
Q2
$2.64M Buy
+25,032
New +$2.73M 0.1% 137

Other funds holding BOND

Scotia Capital's BOND Position: Q1 2026 in Review

Scotia Capital increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 14% in Q1 2026, buying an estimated $1.53M and bringing the position to 134,601 shares worth $12.4M. The position accounts for 0.05% of the portfolio, ranked #190.

Scotia Capital first reported a position in BOND in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.5M in Q1 2025. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • Scotia Capital held 134,601 shares of PIMCO Active Bond Exchange-Traded Fund worth $12.4M as of Q1 2026.
  • Scotia Capital bought 16,436 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $1.53M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.05% of Scotia Capital's portfolio in Q1 2026, its #190 holding.
  • Scotia Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $42.5M in Q1 2025.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.