SOL 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 | $1.76M | Buy |
19,141
+10,875
| +132% | +$1M | 0.17% | 129 |
|
|
2025
Q1 | $764K | Buy |
8,266
+1,175
| +17% | +$109K | 0.08% | 183 |
|
|
2024
Q4 | $641K | Buy |
7,091
+1,814
| +34% | +$164K | 0.07% | 197 |
|
|
2024
Q3 | $499K | Buy |
5,277
+788
| +18% | +$74.5K | 0.06% | 228 |
|
|
2024
Q2 | $409K | Buy |
4,489
+705
| +19% | +$64.2K | 0.05% | 235 |
|
|
2024
Q1 | $348K | Buy |
3,784
+854
| +29% | +$78.5K | 0.04% | 250 |
|
|
2023
Q4 | $271K | Buy |
2,930
+490
| +20% | +$45.3K | 0.04% | 265 |
|
|
2023
Q3 | $214K | Buy |
+2,440
| New | +$214K | 0.03% | 275 |
|
|
2019
Q4 | – | Sell |
-8,300
| Closed | -$904K | – | 234 |
|
|
2019
Q3 | $904K | Hold |
8,300
| – | – | 0.25% | 107 |
|
|
2019
Q2 | $892K | Buy |
8,300
+3,800
| +84% | +$408K | 0.24% | 109 |
|
|
2019
Q1 | $475K | Hold |
4,500
| – | – | 0.13% | 161 |
|
|
2018
Q4 | $462K | Hold |
4,500
| – | – | 0.15% | 153 |
|
|
2018
Q3 | $461K | Hold |
4,500
| – | – | 0.12% | 165 |
|
|
2018
Q2 | $464K | Hold |
4,500
| – | – | 0.13% | 160 |
|
|
2018
Q1 | $469K | Buy |
+4,500
| New | +$469K | 0.13% | 162 |
|