Sigma Planning Corp’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 | $658K | Sell |
7,135
-234
| -3% | -$21.6K | 0.02% | 671 |
|
|
2025
Q1 | $681K | Sell |
7,369
-2
| -0% | -$185 | 0.02% | 616 |
|
|
2024
Q4 | $666K | Buy |
7,371
+1,653
| +29% | +$149K | 0.02% | 626 |
|
|
2024
Q3 | $541K | Buy |
+5,718
| New | +$541K | 0.02% | 714 |
|
|
2023
Q2 | – | Sell |
-2,975
| Closed | -$276K | – | 1224 |
|
|
2023
Q1 | $276K | Sell |
2,975
-8,997
| -75% | -$835K | 0.01% | 1034 |
|
|
2022
Q4 | $1.08M | Sell |
11,972
-142
| -1% | -$12.8K | 0.04% | 447 |
|
|
2022
Q3 | $1.09M | Sell |
12,114
-77
| -0.6% | -$6.91K | 0.04% | 425 |
|
|
2022
Q2 | $1.16M | Buy |
12,191
+7,476
| +159% | +$712K | 0.04% | 409 |
|
|
2022
Q1 | $480K | Sell |
4,715
-390
| -8% | -$39.7K | 0.01% | 851 |
|
|
2021
Q4 | $559K | Sell |
5,105
-5
| -0.1% | -$548 | 0.02% | 799 |
|
|
2021
Q3 | $565K | Buy |
5,110
+809
| +19% | +$89.4K | 0.02% | 753 |
|
|
2021
Q2 | $477K | Sell |
4,301
-2,342
| -35% | -$260K | 0.01% | 837 |
|
|
2021
Q1 | $727K | Sell |
6,643
-8,518
| -56% | -$932K | 0.02% | 605 |
|
|
2020
Q4 | $1.72M | Buy |
15,161
+1,054
| +7% | +$119K | 0.06% | 305 |
|
|
2020
Q3 | $1.59M | Buy |
14,107
+2,346
| +20% | +$264K | 0.06% | 286 |
|
|
2020
Q2 | $1.31M | Buy |
11,761
+1,058
| +10% | +$118K | 0.06% | 318 |
|
|
2020
Q1 | $1.14M | Sell |
10,703
-1,584
| -13% | -$168K | 0.07% | 290 |
|
|
2019
Q4 | $1.33M | Buy |
12,287
+3,814
| +45% | +$411K | 0.06% | 335 |
|
|
2019
Q3 | $923K | Buy |
8,473
+774
| +10% | +$84.3K | 0.04% | 388 |
|
|
2019
Q2 | $828K | Buy |
7,699
+888
| +13% | +$95.5K | 0.04% | 391 |
|
|
2019
Q1 | $719K | Buy |
6,811
+2,026
| +42% | +$214K | 0.04% | 394 |
|
|
2018
Q4 | $492K | Sell |
4,785
-529
| -10% | -$54.4K | 0.04% | 442 |
|
|
2018
Q3 | $544K | Buy |
5,314
+1,643
| +45% | +$168K | 0.03% | 454 |
|
|
2018
Q2 | $378K | Buy |
3,671
+846
| +30% | +$87.1K | 0.03% | 542 |
|
|
2018
Q1 | $294K | Sell |
2,825
-473
| -14% | -$49.2K | 0.02% | 611 |
|
|
2017
Q4 | $350K | Sell |
3,298
-83
| -2% | -$8.81K | 0.03% | 541 |
|
|
2017
Q3 | $361K | Sell |
3,381
-946
| -22% | -$101K | 0.03% | 534 |
|
|
2017
Q2 | $459K | Buy |
4,327
+584
| +16% | +$62K | 0.04% | 433 |
|
|
2017
Q1 | $394K | Sell |
3,743
-1,902
| -34% | -$200K | 0.04% | 470 |
|
|
2016
Q4 | $588K | Sell |
5,645
-59
| -1% | -$6.15K | 0.06% | 310 |
|
|
2016
Q3 | $616K | Sell |
5,704
-1,272
| -18% | -$137K | 0.07% | 288 |
|
|
2016
Q2 | $749K | Sell |
6,976
-307
| -4% | -$33K | 0.1% | 236 |
|
|
2016
Q1 | $768K | Sell |
7,283
-738
| -9% | -$77.8K | 0.11% | 225 |
|
|
2015
Q4 | $836K | Sell |
8,021
-1,122
| -12% | -$117K | 0.12% | 208 |
|
|
2015
Q3 | $964K | Sell |
9,143
-241
| -3% | -$25.4K | 0.15% | 164 |
|
|
2015
Q2 | $1M | Buy |
9,384
+343
| +4% | +$36.7K | 0.14% | 184 |
|
|
2015
Q1 | $996K | Sell |
9,041
-1,020
| -10% | -$112K | 0.13% | 194 |
|
|
2014
Q4 | $1.08M | Buy |
+10,061
| New | +$1.08M | 0.14% | 167 |
|