StoneX Group’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 | $213K | Buy |
2,315
+60
| +3% | +$5.53K | 0.01% | 760 |
|
2025
Q1 | $209K | Buy |
+2,255
| New | +$209K | 0.01% | 764 |
|
2022
Q1 | – | Sell |
-6,439
| Closed | -$706K | – | 555 |
|
2021
Q4 | $706K | Buy |
6,439
+4,529
| +237% | +$497K | 0.08% | 234 |
|
2021
Q3 | $211K | Buy |
+1,910
| New | +$211K | 0.03% | 444 |
|
2021
Q2 | – | Sell |
-1,932
| Closed | -$211K | – | 475 |
|
2021
Q1 | $211K | Buy |
1,932
+72
| +4% | +$7.86K | 0.04% | 386 |
|
2020
Q4 | $211K | Sell |
1,860
-4
| -0.2% | -$454 | 0.05% | 341 |
|
2020
Q3 | $210K | Buy |
1,864
+62
| +3% | +$6.99K | 0.07% | 298 |
|
2020
Q2 | $201K | Sell |
1,802
-150
| -8% | -$16.7K | 0.08% | 278 |
|
2020
Q1 | $207K | Buy |
+1,952
| New | +$207K | 0.11% | 226 |
|