Summa Corp’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 | – | Sell |
-5,000
| Closed | -$462K | – | 79 |
|
|
2025
Q1 | $462K | Hold |
5,000
| – | – | 0.27% | 41 |
|
|
2024
Q4 | $452K | Hold |
5,000
| – | – | 0.22% | 42 |
|
|
2024
Q3 | $473K | Hold |
5,000
| – | – | 0.23% | 43 |
|
|
2024
Q2 | $455K | Sell |
5,000
-1,500
| -23% | -$137K | 0.22% | 40 |
|
|
2024
Q1 | $597K | Hold |
6,500
| – | – | 0.33% | 26 |
|
|
2023
Q4 | $601K | Buy |
+6,500
| New | +$601K | 0.42% | 27 |
|