Stifel Financial’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 | $37.9M | Buy |
411,426
+114,153
| +38% | +$10.5M | 0.04% | 398 |
|
|
2025
Q1 | $27.5M | Buy |
297,273
+32,966
| +12% | +$3.05M | 0.03% | 458 |
|
|
2024
Q4 | $23.9M | Buy |
264,307
+9,637
| +4% | +$871K | 0.02% | 508 |
|
|
2024
Q3 | $24.1M | Buy |
254,670
+16,899
| +7% | +$1.6M | 0.03% | 510 |
|
|
2024
Q2 | $21.7M | Buy |
237,771
+43,783
| +23% | +$3.99M | 0.02% | 516 |
|
|
2024
Q1 | $17.8M | Buy |
193,988
+21,471
| +12% | +$1.97M | 0.02% | 593 |
|
|
2023
Q4 | $15.9M | Sell |
172,517
-7,758
| -4% | -$717K | 0.02% | 602 |
|
|
2023
Q3 | $15.8M | Sell |
180,275
-12,747
| -7% | -$1.12M | 0.02% | 555 |
|
|
2023
Q2 | $17.7M | Buy |
193,022
+39,285
| +26% | +$3.6M | 0.02% | 520 |
|
|
2023
Q1 | $14.3M | Buy |
153,737
+14,131
| +10% | +$1.31M | 0.02% | 565 |
|
|
2022
Q4 | $12.6M | Sell |
139,606
-129,290
| -48% | -$11.7M | 0.02% | 589 |
|
|
2022
Q3 | $24.1M | Buy |
268,896
+3,522
| +1% | +$316K | 0.04% | 377 |
|
|
2022
Q2 | $25.3M | Sell |
265,374
-36,943
| -12% | -$3.52M | 0.04% | 376 |
|
|
2022
Q1 | $30.8M | Buy |
302,317
+24,702
| +9% | +$2.51M | 0.04% | 368 |
|
|
2021
Q4 | $30.4M | Sell |
277,615
-4,642
| -2% | -$508K | 0.04% | 372 |
|
|
2021
Q3 | $31.2M | Sell |
282,257
-34,003
| -11% | -$3.76M | 0.05% | 335 |
|
|
2021
Q2 | $35.1M | Buy |
316,260
+11,802
| +4% | +$1.31M | 0.05% | 298 |
|
|
2021
Q1 | $33.3M | Sell |
304,458
-5,823
| -2% | -$637K | 0.05% | 291 |
|
|
2020
Q4 | $35.1M | Buy |
310,281
+36,453
| +13% | +$4.12M | 0.06% | 278 |
|
|
2020
Q3 | $30.8M | Buy |
273,828
+15,076
| +6% | +$1.69M | 0.06% | 268 |
|
|
2020
Q2 | $28.9M | Buy |
258,752
+10,032
| +4% | +$1.12M | 0.07% | 263 |
|
|
2020
Q1 | $26.4M | Sell |
248,720
-23,207
| -9% | -$2.46M | 0.07% | 241 |
|
|
2019
Q4 | $29.3M | Buy |
271,927
+24,748
| +10% | +$2.67M | 0.06% | 278 |
|
|
2019
Q3 | $26.9M | Buy |
247,179
+91,862
| +59% | +$10M | 0.07% | 261 |
|
|
2019
Q2 | $16.7M | Buy |
155,317
+14,598
| +10% | +$1.57M | 0.04% | 387 |
|
|
2019
Q1 | $14.9M | Buy |
140,719
+25,394
| +22% | +$2.68M | 0.04% | 400 |
|
|
2018
Q4 | $11.9M | Sell |
115,325
-10
| -0% | -$1.03K | 0.04% | 435 |
|
|
2018
Q3 | $11.8M | Buy |
115,335
+22,784
| +25% | +$2.33M | 0.03% | 470 |
|
|
2018
Q2 | $9.55M | Sell |
92,551
-10,143
| -10% | -$1.05M | 0.03% | 558 |
|
|
2018
Q1 | $10.7M | Buy |
102,694
+4,686
| +5% | +$488K | 0.03% | 512 |
|
|
2017
Q4 | $10.4M | Sell |
98,008
-1,297
| -1% | -$137K | 0.03% | 515 |
|
|
2017
Q3 | $10.6M | Buy |
99,305
+55,210
| +125% | +$5.89M | 0.04% | 484 |
|
|
2017
Q2 | $4.69M | Buy |
44,095
+20,871
| +90% | +$2.22M | 0.02% | 738 |
|
|
2017
Q1 | $2.44M | Sell |
23,224
-33,132
| -59% | -$3.48M | 0.01% | 1005 |
|
|
2016
Q4 | $5.86M | Sell |
56,356
-17,603
| -24% | -$1.83M | 0.02% | 604 |
|
|
2016
Q3 | $7.98M | Buy |
73,959
+2,003
| +3% | +$216K | 0.04% | 455 |
|
|
2016
Q2 | $7.73M | Buy |
71,956
+15,546
| +28% | +$1.67M | 0.04% | 442 |
|
|
2016
Q1 | $5.95M | Buy |
56,410
+15,466
| +38% | +$1.63M | 0.03% | 477 |
|
|
2015
Q4 | $4.27M | Buy |
40,944
+13,609
| +50% | +$1.42M | 0.02% | 624 |
|
|
2015
Q3 | $2.88M | Sell |
27,335
-3,472
| -11% | -$366K | 0.02% | 757 |
|
|
2015
Q2 | $3.29M | Buy |
30,807
+1,780
| +6% | +$190K | 0.02% | 747 |
|
|
2015
Q1 | $3.2M | Buy |
29,027
+1,827
| +7% | +$201K | 0.02% | 752 |
|
|
2014
Q4 | $2.92M | Buy |
27,200
+14,126
| +108% | +$1.52M | 0.02% | 760 |
|
|
2014
Q3 | $1.42M | Sell |
13,074
-1,694
| -11% | -$184K | 0.01% | 921 |
|
|
2014
Q2 | $1.61M | Buy |
14,768
+1,446
| +11% | +$158K | 0.01% | 871 |
|
|
2014
Q1 | $1.42M | Buy |
+13,322
| New | +$1.42M | 0.01% | 885 |
|