Thrive Capital Management (Pennsylvania)’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 | $718K | Sell |
7,787
-1,472
| -16% | -$136K | 0.22% | 110 |
|
|
2025
Q1 | $856K | Sell |
9,259
-2,147
| -19% | -$199K | 0.51% | 49 |
|
|
2024
Q4 | $1.03M | Sell |
11,406
-4,360
| -28% | -$394K | 0.47% | 84 |
|
|
2024
Q3 | $1.49M | Sell |
15,766
-910
| -5% | -$86.1K | 0.7% | 60 |
|
|
2024
Q2 | $1.52M | Sell |
16,676
-2,361
| -12% | -$215K | 0.69% | 60 |
|
|
2024
Q1 | $1.75M | Sell |
19,037
-6,754
| -26% | -$620K | 0.93% | 16 |
|
|
2023
Q4 | $2.38M | Sell |
25,791
-3,507
| -12% | -$324K | 1.28% | 25 |
|
|
2023
Q3 | $2.58M | Buy |
29,298
+654
| +2% | +$57.5K | 1.43% | 21 |
|
|
2023
Q2 | $2.62M | Sell |
28,644
-878
| -3% | -$80.4K | 1.5% | 21 |
|
|
2023
Q1 | $2.73M | Buy |
+29,522
| New | +$2.73M | 1.72% | 17 |
|