Silver Oak Securities’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 | $1.77M | Buy |
19,237
+3,475
| +22% | +$320K | 0.14% | 155 |
|
|
2025
Q1 | $1.46M | Sell |
15,762
-1,246
| -7% | -$115K | 0.13% | 165 |
|
|
2024
Q4 | $1.55M | Buy |
17,008
+7,139
| +72% | +$649K | 0.14% | 153 |
|
|
2024
Q3 | $936K | Buy |
9,869
+6,315
| +178% | +$599K | 0.1% | 212 |
|
|
2024
Q2 | $324K | Buy |
3,554
+359
| +11% | +$32.7K | 0.05% | 279 |
|
|
2024
Q1 | $293K | Sell |
3,195
-2,791
| -47% | -$256K | 0.04% | 302 |
|
|
2023
Q4 | $553K | Buy |
5,986
+2,406
| +67% | +$222K | 0.07% | 260 |
|
|
2023
Q3 | $315K | Sell |
3,580
-1,009
| -22% | -$88.7K | 0.07% | 220 |
|
|
2023
Q2 | $420K | Sell |
4,589
-696
| -13% | -$63.7K | 0.07% | 262 |
|
|
2023
Q1 | $490K | Buy |
5,285
+2,247
| +74% | +$208K | 0.08% | 196 |
|
|
2022
Q4 | $275K | Sell |
3,038
-542
| -15% | -$49.1K | 0.05% | 242 |
|
|
2022
Q3 | $315K | Buy |
3,580
+25
| +0.7% | +$2.2K | 0.07% | 220 |
|
|
2022
Q2 | $343K | Sell |
3,555
-561
| -14% | -$54.1K | 0.08% | 183 |
|
|
2022
Q1 | $410K | Buy |
+4,116
| New | +$410K | 0.08% | 185 |
|