Sunbelt Securities’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 | $256K | Hold |
2,832
| – | – | 0.02% | 525 |
|
|
2025
Q1 | $262K | Hold |
2,832
| – | – | 0.02% | 487 |
|
|
2024
Q4 | $257K | Buy |
2,832
+27
| +1% | +$2.46K | 0.02% | 524 |
|
|
2024
Q3 | $265K | Hold |
2,805
| – | – | 0.03% | 519 |
|
|
2024
Q2 | $255K | Hold |
2,805
| – | – | 0.03% | 493 |
|
|
2024
Q1 | $258K | Hold |
2,805
| – | – | 0.03% | 472 |
|
|
2023
Q4 | $259K | Sell |
2,805
-57
| -2% | -$5.27K | 0.03% | 435 |
|
|
2023
Q3 | $252K | Hold |
2,862
| – | – | 0.03% | 433 |
|
|
2023
Q2 | $262K | Hold |
2,862
| – | – | 0.04% | 415 |
|
|
2023
Q1 | $264K | Hold |
2,862
| – | – | 0.04% | 381 |
|
|
2022
Q4 | $259K | Sell |
2,862
-453
| -14% | -$41K | 0.05% | 381 |
|
|
2022
Q3 | $297K | Hold |
3,315
| – | – | 0.06% | 329 |
|
|
2022
Q2 | $316K | Hold |
3,315
| – | – | 0.07% | 326 |
|
|
2022
Q1 | $338K | Hold |
3,315
| – | – | 0.06% | 332 |
|
|
2021
Q4 | $351K | Hold |
3,315
| – | – | 0.06% | 337 |
|
|
2021
Q3 | $370K | Hold |
3,315
| – | – | 0.07% | 305 |
|
|
2021
Q2 | $370K | Buy |
3,315
+80
| +2% | +$8.93K | 0.07% | 305 |
|
|
2021
Q1 | $354K | Hold |
3,235
| – | – | 0.07% | 303 |
|
|
2020
Q4 | $366K | Hold |
3,235
| – | – | 0.08% | 281 |
|
|
2020
Q3 | $364K | Sell |
3,235
-1,815
| -36% | -$204K | 0.1% | 232 |
|
|
2020
Q2 | $564K | Hold |
5,050
| – | – | 0.19% | 137 |
|
|
2020
Q1 | $536K | Buy |
5,050
+920
| +22% | +$97.6K | 0.02% | 216 |
|
|
2019
Q4 | $445K | Buy |
4,130
+427
| +12% | +$46K | 0.05% | 341 |
|
|
2019
Q3 | $403K | Buy |
3,703
+1,100
| +42% | +$120K | 0.05% | 348 |
|
|
2019
Q2 | $280K | Buy |
2,603
+372
| +17% | +$40K | 0.12% | 210 |
|
|
2019
Q1 | $235K | Buy |
+2,231
| New | +$235K | 0.12% | 206 |
|
|
2018
Q4 | – | Sell |
-2,351
| Closed | -$241K | – | 214 |
|
|
2018
Q3 | $241K | Sell |
2,351
-105
| -4% | -$10.8K | 0.13% | 192 |
|
|
2018
Q2 | $253K | Sell |
2,456
-501
| -17% | -$51.6K | 0.15% | 181 |
|
|
2018
Q1 | $308K | Sell |
2,957
-324
| -10% | -$33.7K | 0.28% | 126 |
|
|
2017
Q4 | $348K | Buy |
3,281
+1,153
| +54% | +$122K | 0.34% | 105 |
|
|
2017
Q3 | $227K | Buy |
+2,128
| New | +$227K | 0.24% | 141 |
|