UBS Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
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|
2025
Q1 | $80.7M | Sell |
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|
2024
Q4 | $92.4M | Buy |
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|
2024
Q3 | $82.4M | Buy |
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|
2024
Q2 | $73.3M | Buy |
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|
2024
Q1 | $70.4M | Buy |
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|
2023
Q4 | $59.6M | Buy |
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|
2023
Q3 | $32.3M | Sell |
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|
2023
Q2 | $35.6M | Buy |
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|
2023
Q1 | $28.8M | Sell |
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|
2022
Q4 | $30M | Buy |
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|
2022
Q3 | $25.8M | Sell |
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|
2022
Q2 | $44.1M | Sell |
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|
2022
Q1 | $47.7M | Sell |
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|
2021
Q4 | $70.1M | Buy |
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|
2021
Q3 | $65.3M | Buy |
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|
2021
Q2 | $61.6M | Buy |
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|
2021
Q1 | $51.4M | Buy |
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|
2020
Q4 | $49.7M | Buy |
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|
2020
Q3 | $46.3M | Buy |
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|
2020
Q2 | $37.4M | Buy |
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|
2020
Q1 | $31.4M | Sell |
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|
2019
Q4 | $32.9M | Buy |
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|
2019
Q3 | $33M | Buy |
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|
2019
Q2 | $25.7M | Buy |
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|
2019
Q1 | $24.6M | Buy |
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|
2018
Q4 | $22.2M | Buy |
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|
2018
Q3 | $13.7M | Sell |
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|
2018
Q2 | $13.9M | Sell |
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|
2018
Q1 | $14.3M | Sell |
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|
2017
Q4 | $15.8M | Sell |
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|
2017
Q3 | $17.3M | Sell |
|
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|
2017
Q2 | $22.2M | Sell |
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|
2017
Q1 | $31.1M | Sell |
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|
2016
Q4 | $37.4M | Buy |
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|
2016
Q3 | $37.7M | Buy |
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|
2016
Q2 | $37.3M | Buy |
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|
2016
Q1 | $35.3M | Buy |
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|
2015
Q4 | $28.9M | Sell |
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|
2015
Q3 | $34.1M | Buy |
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|
2015
Q2 | $31.9M | Sell |
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|
2015
Q1 | $33M | Buy |
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|
2014
Q4 | $31.7M | Buy |
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