Scotia 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 | $34.8M | Sell |
377,199
-82,118
| -18% | -$7.57M | 0.16% | 88 |
|
|
2025
Q1 | $42.5M | Buy |
459,317
+88,599
| +24% | +$8.19M | 0.23% | 74 |
|
|
2024
Q4 | $33.5M | Sell |
370,718
-20,083
| -5% | -$1.82M | 0.18% | 83 |
|
|
2024
Q3 | $37M | Buy |
390,801
+4,232
| +1% | +$400K | 0.2% | 74 |
|
|
2024
Q2 | $35.2M | Buy |
386,569
+4,073
| +1% | +$371K | 0.21% | 74 |
|
|
2024
Q1 | $35.1M | Buy |
382,496
+21,844
| +6% | +$2.01M | 0.21% | 74 |
|
|
2023
Q4 | $33.3M | Sell |
360,652
-29,632
| -8% | -$2.74M | 0.21% | 75 |
|
|
2023
Q3 | $34.3M | Buy |
390,284
+14,712
| +4% | +$1.29M | 0.25% | 61 |
|
|
2023
Q2 | $34.4M | Sell |
375,572
-2,579
| -0.7% | -$236K | 0.24% | 68 |
|
|
2023
Q1 | $35.1M | Buy |
378,151
+8,615
| +2% | +$799K | 0.26% | 68 |
|
|
2022
Q4 | $33.4M | Sell |
369,536
-7,423
| -2% | -$672K | 0.26% | 70 |
|
|
2022
Q3 | $33.8M | Buy |
376,959
+14,196
| +4% | +$1.27M | 0.27% | 64 |
|
|
2022
Q2 | $34.6M | Buy |
362,763
+31,746
| +10% | +$3.02M | 0.26% | 64 |
|
|
2022
Q1 | $33.7M | Buy |
331,017
+4,696
| +1% | +$478K | 0.21% | 74 |
|
|
2021
Q4 | $35.7M | Buy |
326,321
+33,746
| +12% | +$3.69M | 0.23% | 74 |
|
|
2021
Q3 | $32.3M | Buy |
292,575
+61,996
| +27% | +$6.85M | 0.24% | 73 |
|
|
2021
Q2 | $25.6M | Buy |
230,579
+12,958
| +6% | +$1.44M | 0.19% | 85 |
|
|
2021
Q1 | $23.8M | Buy |
217,621
+2,238
| +1% | +$245K | 0.19% | 84 |
|
|
2020
Q4 | $24.4M | Buy |
215,383
+12,581
| +6% | +$1.42M | 0.22% | 81 |
|
|
2020
Q3 | $22.8M | Buy |
202,802
+13,152
| +7% | +$1.48M | 0.25% | 74 |
|
|
2020
Q2 | $21.2M | Sell |
189,650
-2,063
| -1% | -$230K | 0.3% | 63 |
|
|
2020
Q1 | $20.4M | Sell |
191,713
-13,339
| -7% | -$1.42M | 0.28% | 68 |
|
|
2019
Q4 | $22.1M | Buy |
205,052
+21,157
| +12% | +$2.28M | 0.25% | 73 |
|
|
2019
Q3 | $20M | Buy |
183,895
+14,084
| +8% | +$1.53M | 0.24% | 75 |
|
|
2019
Q2 | $18.3M | Buy |
169,811
+68,164
| +67% | +$7.33M | 0.22% | 75 |
|
|
2019
Q1 | $10.7M | Buy |
101,647
+14,311
| +16% | +$1.51M | 0.14% | 101 |
|
|
2018
Q4 | $8.97M | Buy |
87,336
+7,547
| +9% | +$775K | 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% | -$11.9K | 0.1% | 133 |
|
|
2018
Q1 | $7.24M | Buy |
69,490
+3,051
| +5% | +$318K | 0.1% | 135 |
|
|
2017
Q4 | $7.04M | Buy |
66,439
+8,914
| +15% | +$945K | 0.09% | 130 |
|
|
2017
Q3 | $6.14M | Buy |
57,525
+36,777
| +177% | +$3.93M | 0.09% | 135 |
|
|
2017
Q2 | $2.2M | Sell |
20,748
-12,497
| -38% | -$1.33M | 0.04% | 229 |
|
|
2017
Q1 | $3.5M | Sell |
33,245
-12,337
| -27% | -$1.3M | 0.06% | 180 |
|
|
2016
Q4 | $4.75M | Sell |
45,582
-4,786
| -10% | -$498K | 0.08% | 144 |
|
|
2016
Q3 | $5.44M | Buy |
50,368
+3,818
| +8% | +$412K | 0.1% | 128 |
|
|
2016
Q2 | $5.01M | Buy |
46,550
+2,502
| +6% | +$269K | 0.1% | 123 |
|
|
2016
Q1 | $4.65M | Sell |
44,048
-40,541
| -48% | -$4.28M | 0.1% | 113 |
|
|
2015
Q4 | $8.88M | Hold |
84,589
| – | – | 0.2% | 76 |
|
|
2015
Q3 | $8.93M | Buy |
84,589
+28,402
| +51% | +$3M | 0.2% | 72 |
|
|
2015
Q2 | $6.02M | Buy |
56,187
+12,600
| +29% | +$1.35M | 0.12% | 109 |
|
|
2015
Q1 | $4.8M | Buy |
43,587
+8,822
| +25% | +$972K | 0.12% | 128 |
|
|
2014
Q4 | $3.72M | Sell |
34,765
-1,440
| -4% | -$154K | 0.1% | 135 |
|
|
2014
Q3 | $3.93M | Sell |
36,205
-16,053
| -31% | -$1.74M | 0.08% | 140 |
|
|
2014
Q2 | $5.7M | Buy |
52,258
+4,371
| +9% | +$477K | 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% | +$337K | 0.04% | 213 |
|
|
2013
Q3 | $1.38M | Sell |
12,992
-12,040
| -48% | -$1.28M | 0.04% | 225 |
|
|
2013
Q2 | $2.64M | Buy |
+25,032
| New | +$2.64M | 0.1% | 137 |
|