Summit Investment Advisory Services’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 |
-5,355
| Closed | -$495K | – | 59 |
|
|
2025
Q1 | $495K | Sell |
5,355
-274
| -5% | -$25.3K | 0.24% | 38 |
|
|
2024
Q4 | $509K | Sell |
5,629
-332
| -6% | -$30K | 0.26% | 39 |
|
|
2024
Q3 | $564K | Buy |
+5,961
| New | +$564K | 0.3% | 37 |
|
|
2024
Q2 | – | Sell |
-4,174
| Closed | -$383K | – | 44 |
|
|
2024
Q1 | $383K | Sell |
4,174
-1,122
| -21% | -$103K | 0.23% | 44 |
|
|
2023
Q4 | $490K | Sell |
5,296
-67
| -1% | -$6.19K | 0.31% | 38 |
|
|
2023
Q3 | $471K | Buy |
5,363
+264
| +5% | +$23.2K | 0.35% | 33 |
|
|
2023
Q2 | $467K | Sell |
5,099
-131
| -3% | -$12K | 0.31% | 33 |
|
|
2023
Q1 | $485K | Sell |
5,230
-295
| -5% | -$27.4K | 0.35% | 32 |
|
|
2022
Q4 | $500K | Buy |
+5,525
| New | +$500K | 0.61% | 28 |
|