Susquehanna International 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 | $6.28M | Buy |
68,164
+64,984
| +2,044% | +$5.99M | ﹤0.01% | 1089 |
|
|
2025
Q1 | $294K | Buy |
+3,180
| New | +$294K | ﹤0.01% | 5039 |
|
|
2024
Q4 | – | Sell |
-21,442
| Closed | -$2.03M | – | 6201 |
|
|
2024
Q3 | $2.03M | Sell |
21,442
-25,045
| -54% | -$2.37M | ﹤0.01% | 1845 |
|
|
2024
Q2 | $4.23M | Buy |
46,487
+5,794
| +14% | +$528K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $3.74M | Buy |
+40,693
| New | +$3.74M | ﹤0.01% | 1235 |
|
|
2023
Q4 | – | Sell |
-12,569
| Closed | -$1.1M | – | 5973 |
|
|
2023
Q3 | $1.1M | Buy |
12,569
+9,472
| +306% | +$833K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $284K | Sell |
3,097
-8,406
| -73% | -$770K | ﹤0.01% | 4292 |
|
|
2023
Q1 | $1.07M | Sell |
11,503
-35,292
| -75% | -$3.27M | ﹤0.01% | 2794 |
|
|
2022
Q4 | $4.23M | Sell |
46,795
-101,705
| -68% | -$9.2M | ﹤0.01% | 1065 |
|
|
2022
Q3 | $13.3M | Sell |
148,500
-34,822
| -19% | -$3.12M | ﹤0.01% | 396 |
|
|
2022
Q2 | $17.5M | Buy |
183,322
+174,412
| +1,957% | +$16.6M | ﹤0.01% | 354 |
|
|
2022
Q1 | $907K | Buy |
+8,910
| New | +$907K | ﹤0.01% | 2939 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5847 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5370 |
|
|
2021
Q2 | – | Sell |
-50,184
| Closed | -$5.49M | – | 5346 |
|
|
2021
Q1 | $5.49M | Buy |
+50,184
| New | +$5.49M | ﹤0.01% | 1171 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4779 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4439 |
|
|
2020
Q2 | – | Sell |
-8,718
| Closed | -$926K | – | 4282 |
|
|
2020
Q1 | $926K | Buy |
8,718
+2,656
| +44% | +$282K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $654K | Buy |
+6,062
| New | +$654K | ﹤0.01% | 2335 |
|
|
2019
Q3 | – | Sell |
-129,151
| Closed | -$13.9M | – | 4458 |
|
|
2019
Q2 | $13.9M | Buy |
129,151
+126,264
| +4,374% | +$13.6M | 0.01% | 314 |
|
|
2019
Q1 | $305K | Buy |
+2,887
| New | +$305K | ﹤0.01% | 2243 |
|
|
2018
Q4 | – | Sell |
-32,145
| Closed | -$3.29M | – | 3731 |
|
|
2018
Q3 | $3.29M | Buy |
32,145
+29,395
| +1,069% | +$3.01M | ﹤0.01% | 720 |
|
|
2018
Q2 | $283K | Sell |
2,750
-14,527
| -84% | -$1.49M | ﹤0.01% | 2760 |
|
|
2018
Q1 | $1.8M | Sell |
17,277
-26,106
| -60% | -$2.72M | ﹤0.01% | 1046 |
|
|
2017
Q4 | $4.6M | Sell |
43,383
-36,684
| -46% | -$3.89M | ﹤0.01% | 604 |
|
|
2017
Q3 | $8.55M | Buy |
+80,067
| New | +$8.55M | ﹤0.01% | 353 |
|
|
2017
Q2 | – | Sell |
-8,463
| Closed | -$891K | – | 3566 |
|
|
2017
Q1 | $891K | Buy |
+8,463
| New | +$891K | ﹤0.01% | 1784 |
|
|
2016
Q4 | – | Sell |
-6,234
| Closed | -$673K | – | 4183 |
|
|
2016
Q3 | $673K | Buy |
6,234
+517
| +9% | +$55.8K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $614K | Sell |
5,717
-44,289
| -89% | -$4.76M | ﹤0.01% | 2027 |
|
|
2016
Q1 | $5.27M | Buy |
+50,006
| New | +$5.27M | ﹤0.01% | 583 |
|
|
2015
Q4 | – | Sell |
-32,217
| Closed | -$3.4M | – | 4237 |
|
|
2015
Q3 | $3.4M | Buy |
32,217
+8,311
| +35% | +$877K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $2.56M | Buy |
23,906
+17,515
| +274% | +$1.87M | ﹤0.01% | 1582 |
|
|
2015
Q1 | $704K | Sell |
6,391
-107,281
| -94% | -$11.8M | ﹤0.01% | 2789 |
|
|
2014
Q4 | $12.2M | Buy |
113,672
+100,071
| +736% | +$10.7M | ﹤0.01% | 507 |
|
|
2014
Q3 | $1.48M | Buy |
+13,601
| New | +$1.48M | ﹤0.01% | 1980 |
|
|
2014
Q2 | – | Sell |
-11,713
| Closed | -$1.25M | – | 4191 |
|
|
2014
Q1 | $1.25M | Buy |
11,713
+6,613
| +130% | +$705K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $534K | Sell |
5,100
-19,013
| -79% | -$1.99M | ﹤0.01% | 2755 |
|
|
2013
Q3 | $2.55M | Sell |
24,113
-45,950
| -66% | -$4.87M | ﹤0.01% | 1315 |
|
|
2013
Q2 | $7.39M | Buy |
+70,063
| New | +$7.39M | ﹤0.01% | 675 |
|