TIM
Total Investment Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
58,086
-881
| -1% | -$81.2K | 0.77% | 12 |
|
|
2025
Q1 | $5.45M | Buy |
58,967
+3,928
| +7% | +$363K | 0.71% | 14 |
|
|
2024
Q4 | $4.98M | Buy |
55,039
+5,631
| +11% | +$509K | 0.7% | 13 |
|
|
2024
Q3 | $4.67M | Buy |
49,408
+832
| +2% | +$78.7K | 0.52% | 17 |
|
|
2024
Q2 | $4.42M | Sell |
48,576
-1,921
| -4% | -$175K | 0.58% | 17 |
|
|
2024
Q1 | $4.64M | Buy |
50,497
+5,144
| +11% | +$473K | 0.58% | 17 |
|
|
2023
Q4 | $4.19M | Buy |
45,353
+161
| +0.4% | +$14.9K | 0.53% | 17 |
|
|
2023
Q3 | $3.97M | Buy |
45,192
+15,259
| +51% | +$1.34M | 0.57% | 16 |
|
|
2023
Q2 | $2.74M | Buy |
29,933
+1,200
| +4% | +$110K | 0.36% | 20 |
|
|
2023
Q1 | $2.67M | Sell |
28,733
-142,670
| -83% | -$13.2M | 0.51% | 17 |
|
|
2022
Q4 | $15.5M | Buy |
171,403
+5,452
| +3% | +$493K | 3.78% | 10 |
|
|
2022
Q3 | $14.9M | Buy |
165,951
+11,227
| +7% | +$1.01M | 3.01% | 13 |
|
|
2022
Q2 | $14.7M | Buy |
154,724
+4,112
| +3% | +$392K | 2.67% | 15 |
|
|
2022
Q1 | $15.3M | Sell |
150,612
-247
| -0.2% | -$25.1K | 2.94% | 13 |
|
|
2021
Q4 | $16.5M | Buy |
150,859
+8,575
| +6% | +$938K | 2.73% | 13 |
|
|
2021
Q3 | $15.7M | Buy |
142,284
+1,229
| +0.9% | +$136K | 3.92% | 10 |
|
|
2021
Q2 | $15.7M | Buy |
+141,055
| New | +$15.7M | 2.7% | 13 |
|
|
2021
Q1 | – | Sell |
-146,654
| Closed | -$16.6M | – | 51 |
|
|
2020
Q4 | $16.6M | Buy |
146,654
+15,237
| +12% | +$1.72M | 3.22% | 12 |
|
|
2020
Q3 | $14.6M | Buy |
131,417
+6,760
| +5% | +$754K | 4.23% | 10 |
|
|
2020
Q2 | $13.9M | Buy |
+124,657
| New | +$13.9M | 4.86% | 8 |
|