Smart Portfolios LLC’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 | $10M | Sell |
108,984
-1,964
| -2% | -$181K | 10.12% | 1 |
|
|
2025
Q1 | $10.3M | Sell |
110,948
-2,089
| -2% | -$193K | 11.15% | 1 |
|
|
2024
Q4 | $10.2M | Sell |
113,037
-3,047
| -3% | -$276K | 10.7% | 1 |
|
|
2024
Q3 | $11M | Sell |
116,084
-15,017
| -11% | -$1.42M | 11.2% | 1 |
|
|
2024
Q2 | $11.9M | Buy |
131,101
+4,539
| +4% | +$413K | 12.03% | 1 |
|
|
2024
Q1 | $11.6M | Buy |
126,562
+64,997
| +106% | +$5.97M | 12.25% | 1 |
|
|
2023
Q4 | $5.58M | Buy |
61,565
+638
| +1% | +$57.8K | 6.55% | 3 |
|
|
2023
Q3 | $5.36M | Buy |
+60,927
| New | +$5.36M | 9.62% | 3 |
|