The Family Firm’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 | $2.28M | Sell |
24,740
-970
| -4% | -$89.4K | 0.55% | 46 |
|
|
2025
Q1 | $2.38M | Sell |
25,710
-5
| -0% | -$462 | 0.53% | 41 |
|
|
2024
Q4 | $2.33M | Sell |
25,715
-547
| -2% | -$49.5K | 0.52% | 42 |
|
|
2024
Q3 | $2.48M | Buy |
26,262
+855
| +3% | +$80.9K | 0.54% | 39 |
|
|
2024
Q2 | $2.31M | Buy |
25,407
+303
| +1% | +$27.6K | 0.52% | 38 |
|
|
2024
Q1 | $2.31M | Buy |
25,104
+1,269
| +5% | +$117K | 0.56% | 39 |
|
|
2023
Q4 | $2.2M | Buy |
23,835
+120
| +0.5% | +$11.1K | 0.57% | 40 |
|
|
2023
Q3 | $2.08M | Buy |
23,715
+1,385
| +6% | +$122K | 0.59% | 38 |
|
|
2023
Q2 | $2.05M | Buy |
22,330
+320
| +1% | +$29.3K | 0.54% | 42 |
|
|
2023
Q1 | $2.04M | Buy |
22,010
+401
| +2% | +$37.2K | 0.57% | 37 |
|
|
2022
Q4 | $1.96M | Buy |
21,609
+4,288
| +25% | +$388K | 0.57% | 39 |
|
|
2022
Q3 | $1.55M | Sell |
17,321
-538
| -3% | -$48.3K | 0.5% | 42 |
|
|
2022
Q2 | $1.7M | Buy |
17,859
+1,963
| +12% | +$187K | 0.5% | 42 |
|
|
2022
Q1 | $1.62M | Buy |
15,896
+595
| +4% | +$60.6K | 0.42% | 49 |
|
|
2021
Q4 | $1.67M | Buy |
15,301
+3,289
| +27% | +$360K | 0.43% | 46 |
|
|
2021
Q3 | $1.32M | Buy |
12,012
+3,126
| +35% | +$343K | 0.35% | 59 |
|
|
2021
Q2 | $986K | Buy |
8,886
+1,726
| +24% | +$192K | 0.27% | 68 |
|
|
2021
Q1 | $784K | Buy |
7,160
+1,463
| +26% | +$160K | 0.23% | 71 |
|
|
2020
Q4 | $640K | Buy |
5,697
+2,099
| +58% | +$236K | 0.19% | 80 |
|
|
2020
Q3 | $404K | Buy |
+3,598
| New | +$404K | 0.14% | 97 |
|