Truist Financial’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 | $10.5M | Buy |
114,183
+3,698
| +3% | +$341K | 0.02% | 563 |
|
|
2025
Q1 | $10.2M | Buy |
110,485
+51,246
| +87% | +$4.74M | 0.02% | 554 |
|
|
2024
Q4 | $5.36M | Sell |
59,239
-72,659
| -55% | -$6.57M | 0.01% | 797 |
|
|
2024
Q3 | $12.5M | Buy |
131,898
+675
| +0.5% | +$63.9K | 0.02% | 509 |
|
|
2024
Q2 | $12M | Buy |
131,223
+643
| +0.5% | +$58.6K | 0.02% | 543 |
|
|
2024
Q1 | $12M | Buy |
130,580
+7,171
| +6% | +$659K | 0.02% | 564 |
|
|
2023
Q4 | $11.4M | Buy |
123,409
+120,854
| +4,730% | +$11.2M | 0.02% | 559 |
|
|
2023
Q3 | $225K | Sell |
2,555
-3,576
| -58% | -$314K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $562K | Buy |
6,131
+1,734
| +39% | +$159K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $408K | Sell |
4,397
-638
| -13% | -$59.2K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $456K | Sell |
5,035
-472
| -9% | -$42.7K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $494K | Sell |
5,507
-1,137
| -17% | -$102K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $633K | Sell |
6,644
-277
| -4% | -$26.4K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $704K | Buy |
6,921
+121
| +2% | +$12.3K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $744K | Sell |
6,800
-158
| -2% | -$17.3K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $769K | Sell |
6,958
-3,541
| -34% | -$391K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $1.17M | Buy |
10,499
+1,037
| +11% | +$115K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $1.04M | Buy |
9,462
+474
| +5% | +$51.9K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $1.02M | Buy |
8,988
+688
| +8% | +$77.8K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $932K | Buy |
8,300
+480
| +6% | +$53.9K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $873K | Sell |
7,820
-848
| -10% | -$94.7K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $920K | Buy |
8,668
+446
| +5% | +$47.3K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $886K | Buy |
+8,222
| New | +$886K | ﹤0.01% | 1486 |
|