Steph & Co’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 | $10.8M | Buy |
116,992
+18,841
| +19% | +$1.74M | 3.5% | 5 |
|
|
2025
Q1 | $9.08M | Sell |
98,151
-7,342
| -7% | -$679K | 3.26% | 6 |
|
|
2024
Q4 | $9.54M | Sell |
105,493
-15,763
| -13% | -$1.43M | 3.22% | 6 |
|
|
2024
Q3 | $11.5M | Buy |
121,256
+8,385
| +7% | +$793K | 3.65% | 6 |
|
|
2024
Q2 | $10.3M | Buy |
112,871
+11,519
| +11% | +$1.05M | 3.5% | 8 |
|
|
2024
Q1 | $9.31M | Buy |
101,352
+5,460
| +6% | +$502K | 3.2% | 8 |
|
|
2023
Q4 | $8.87M | Buy |
95,892
+28,296
| +42% | +$2.62M | 4.36% | 7 |
|
|
2023
Q3 | $5.94M | Buy |
67,596
+14,329
| +27% | +$1.26M | 3.32% | 6 |
|
|
2023
Q2 | $4.88M | Buy |
53,267
+12,650
| +31% | +$1.16M | 2.67% | 8 |
|
|
2023
Q1 | $3.77M | Buy |
40,617
+6,293
| +18% | +$584K | 2.34% | 11 |
|
|
2022
Q4 | $3.11M | Buy |
34,324
+2,239
| +7% | +$203K | 1.96% | 13 |
|
|
2022
Q3 | $2.88M | Sell |
32,085
-23,531
| -42% | -$2.11M | 2.01% | 14 |
|
|
2022
Q2 | $5.3M | Sell |
55,616
-10,868
| -16% | -$1.04M | 3.23% | 9 |
|
|
2022
Q1 | $6.77M | Buy |
66,484
+36,062
| +119% | +$3.67M | 4.03% | 4 |
|
|
2021
Q4 | $3.33M | Buy |
30,422
+535
| +2% | +$58.5K | 1.92% | 14 |
|
|
2021
Q3 | $3.3M | Buy |
29,887
+1,059
| +4% | +$117K | 2.11% | 14 |
|
|
2021
Q2 | $3.2M | Buy |
28,828
+3,695
| +15% | +$410K | 2.08% | 14 |
|
|
2021
Q1 | $2.75M | Buy |
25,133
+2,701
| +12% | +$296K | 1.91% | 14 |
|
|
2020
Q4 | $2.54M | Buy |
22,432
+1,673
| +8% | +$189K | 1.93% | 14 |
|
|
2020
Q3 | $2.33M | Buy |
20,759
+2,883
| +16% | +$324K | 2.18% | 13 |
|
|
2020
Q2 | $2M | Buy |
17,876
+7,379
| +70% | +$824K | 1.99% | 13 |
|
|
2020
Q1 | $1.11M | Sell |
10,497
-5,559
| -35% | -$590K | 1.27% | 19 |
|
|
2019
Q4 | $1.73M | Buy |
+16,056
| New | +$1.73M | 1.47% | 14 |
|