Steward Partners Investment Advisory’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 | $2.34M | Buy |
25,410
+142
| +0.6% | +$13.1K | 0.02% | 668 |
|
|
2025
Q1 | $2.34M | Buy |
25,268
+990
| +4% | +$91.5K | 0.02% | 620 |
|
|
2024
Q4 | $2.2M | Sell |
24,278
-1,029
| -4% | -$93K | 0.02% | 609 |
|
|
2024
Q3 | $2.39M | Buy |
25,307
+640
| +3% | +$60.6K | 0.02% | 571 |
|
|
2024
Q2 | $2.25M | Sell |
24,667
-537
| -2% | -$48.9K | 0.02% | 549 |
|
|
2024
Q1 | $2.32M | Sell |
25,204
-164
| -0.6% | -$15.1K | 0.03% | 534 |
|
|
2023
Q4 | $2.35M | Sell |
25,368
-913
| -3% | -$84.4K | 0.03% | 460 |
|
|
2023
Q3 | $2.31M | Sell |
26,281
-613
| -2% | -$53.9K | 0.04% | 436 |
|
|
2023
Q2 | $2.46M | Sell |
26,894
-1,168
| -4% | -$107K | 0.04% | 420 |
|
|
2023
Q1 | $2.6M | Buy |
28,062
+115
| +0.4% | +$10.7K | 0.04% | 396 |
|
|
2022
Q4 | $2.53M | Sell |
27,947
-1,143
| -4% | -$103K | 0.04% | 387 |
|
|
2022
Q3 | $2.61M | Sell |
29,090
-597
| -2% | -$53.6K | 0.05% | 362 |
|
|
2022
Q2 | $2.83M | Sell |
29,687
-55
| -0.2% | -$5.24K | 0.05% | 351 |
|
|
2022
Q1 | $3.03M | Sell |
29,742
-705
| -2% | -$71.8K | 0.05% | 372 |
|
|
2021
Q4 | $3.33M | Sell |
30,447
-20,762
| -41% | -$2.27M | 0.05% | 349 |
|
|
2021
Q3 | $5.66M | Sell |
51,209
-3,105
| -6% | -$343K | 0.1% | 231 |
|
|
2021
Q2 | $6.03M | Sell |
54,314
-6,181
| -10% | -$686K | 0.1% | 208 |
|
|
2021
Q1 | $6.62M | Buy |
60,495
+32,022
| +112% | +$3.51M | 0.12% | 184 |
|
|
2020
Q4 | $3.22M | Buy |
28,473
+76
| +0.3% | +$8.6K | 0.07% | 273 |
|
|
2020
Q3 | $3.19M | Sell |
28,397
-7,960
| -22% | -$895K | 0.08% | 241 |
|
|
2020
Q2 | $4.06M | Buy |
36,357
+1,781
| +5% | +$199K | 0.12% | 188 |
|
|
2020
Q1 | $3.67M | Sell |
34,576
-39,038
| -53% | -$4.14M | 0.13% | 174 |
|
|
2019
Q4 | $7.94M | Sell |
73,614
-68,954
| -48% | -$7.43M | 0.23% | 105 |
|
|
2019
Q3 | $15.5M | Buy |
142,568
+106,776
| +298% | +$11.6M | 0.52% | 43 |
|
|
2019
Q2 | $3.85M | Buy |
35,792
+1,343
| +4% | +$144K | 0.14% | 153 |
|
|
2019
Q1 | $3.64M | Buy |
34,449
+6,146
| +22% | +$649K | 0.15% | 141 |
|
|
2018
Q4 | $2.91M | Buy |
28,303
+1,984
| +8% | +$204K | 0.14% | 163 |
|
|
2018
Q3 | $2.69M | Buy |
26,319
+2,157
| +9% | +$221K | 0.13% | 181 |
|
|
2018
Q2 | $2.49M | Buy |
24,162
+1,475
| +7% | +$152K | 0.15% | 164 |
|
|
2018
Q1 | $2.36M | Buy |
22,687
+2,405
| +12% | +$251K | 0.16% | 144 |
|
|
2017
Q4 | $2.15M | Buy |
20,282
+55
| +0.3% | +$5.83K | 0.16% | 143 |
|
|
2017
Q3 | $2.16M | Buy |
20,227
+1,425
| +8% | +$152K | 0.22% | 110 |
|
|
2017
Q2 | $1.99M | Buy |
18,802
+7,337
| +64% | +$778K | 0.22% | 110 |
|
|
2017
Q1 | $1.21M | Buy |
11,465
+7,915
| +223% | +$833K | 0.18% | 117 |
|
|
2016
Q4 | $369K | Buy |
+3,550
| New | +$369K | 0.17% | 126 |
|