Sheridan Capital Management’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 | $11.7M | Sell |
126,576
-802
| -0.6% | -$73.9K | 8.05% | 4 |
|
|
2025
Q1 | $11.8M | Sell |
127,378
-201
| -0.2% | -$18.6K | 8.58% | 4 |
|
|
2024
Q4 | $11.5M | Sell |
127,579
-2,112
| -2% | -$191K | 8.1% | 4 |
|
|
2024
Q3 | $12.3M | Buy |
129,691
+65
| +0.1% | +$6.15K | 8.67% | 4 |
|
|
2024
Q2 | $11.7M | Sell |
129,626
-3,730
| -3% | -$336K | 8.67% | 4 |
|
|
2024
Q1 | $12.3M | Sell |
133,356
-2,036
| -2% | -$187K | 9.23% | 4 |
|
|
2023
Q4 | $12.5M | Buy |
+135,392
| New | +$12.5M | 10.1% | 4 |
|