UBS Group’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 | $87M | Buy |
944,125
+71,545
| +8% | +$6.6M | 0.02% | 861 |
|
|
2025
Q1 | $80.7M | Sell |
872,580
-149,696
| -15% | -$13.8M | 0.01% | 859 |
|
|
2024
Q4 | $92.4M | Buy |
1,022,276
+151,045
| +17% | +$13.7M | 0.02% | 749 |
|
|
2024
Q3 | $82.4M | Buy |
871,231
+66,058
| +8% | +$6.25M | 0.02% | 608 |
|
|
2024
Q2 | $73.3M | Buy |
805,173
+38,435
| +5% | +$3.5M | 0.02% | 606 |
|
|
2024
Q1 | $70.4M | Buy |
766,738
+122,573
| +19% | +$11.3M | 0.02% | 605 |
|
|
2023
Q4 | $59.6M | Buy |
644,165
+276,508
| +75% | +$25.6M | 0.02% | 606 |
|
|
2023
Q3 | $32.3M | Sell |
367,657
-20,441
| -5% | -$1.8M | 0.01% | 791 |
|
|
2023
Q2 | $35.6M | Buy |
388,098
+78,114
| +25% | +$7.16M | 0.01% | 748 |
|
|
2023
Q1 | $28.8M | Sell |
309,984
-21,794
| -7% | -$2.02M | 0.01% | 827 |
|
|
2022
Q4 | $30M | Buy |
331,778
+43,870
| +15% | +$3.97M | 0.01% | 811 |
|
|
2022
Q3 | $25.8M | Sell |
287,908
-174,675
| -38% | -$15.7M | 0.01% | 800 |
|
|
2022
Q2 | $44.1M | Sell |
462,583
-5,773
| -1% | -$550K | 0.02% | 604 |
|
|
2022
Q1 | $47.7M | Sell |
468,356
-172,808
| -27% | -$17.6M | 0.02% | 644 |
|
|
2021
Q4 | $70.1M | Buy |
641,164
+50,476
| +9% | +$5.52M | 0.02% | 537 |
|
|
2021
Q3 | $65.3M | Buy |
590,688
+35,234
| +6% | +$3.9M | 0.02% | 551 |
|
|
2021
Q2 | $61.6M | Buy |
555,454
+86,105
| +18% | +$9.55M | 0.02% | 563 |
|
|
2021
Q1 | $51.4M | Buy |
469,349
+29,694
| +7% | +$3.25M | 0.02% | 608 |
|
|
2020
Q4 | $49.7M | Buy |
439,655
+27,404
| +7% | +$3.1M | 0.02% | 591 |
|
|
2020
Q3 | $46.3M | Buy |
412,251
+77,007
| +23% | +$8.66M | 0.02% | 537 |
|
|
2020
Q2 | $37.4M | Buy |
335,244
+39,669
| +13% | +$4.43M | 0.02% | 586 |
|
|
2020
Q1 | $31.4M | Sell |
295,575
-10,022
| -3% | -$1.06M | 0.01% | 599 |
|
|
2019
Q4 | $32.9M | Buy |
305,597
+2,902
| +1% | +$313K | 0.01% | 790 |
|
|
2019
Q3 | $33M | Buy |
302,695
+63,782
| +27% | +$6.95M | 0.01% | 718 |
|
|
2019
Q2 | $25.7M | Buy |
238,913
+5,530
| +2% | +$594K | 0.01% | 839 |
|
|
2019
Q1 | $24.6M | Buy |
233,383
+17,274
| +8% | +$1.82M | 0.01% | 822 |
|
|
2018
Q4 | $22.2M | Buy |
216,109
+82,622
| +62% | +$8.49M | 0.01% | 783 |
|
|
2018
Q3 | $13.7M | Sell |
133,487
-1,044
| -0.8% | -$107K | 0.01% | 1191 |
|
|
2018
Q2 | $13.9M | Sell |
134,531
-3,075
| -2% | -$317K | 0.01% | 1149 |
|
|
2018
Q1 | $14.3M | Sell |
137,606
-11,286
| -8% | -$1.18M | 0.01% | 1094 |
|
|
2017
Q4 | $15.8M | Sell |
148,892
-16,809
| -10% | -$1.78M | 0.01% | 1050 |
|
|
2017
Q3 | $17.3M | Sell |
165,701
-43,437
| -21% | -$4.54M | 0.01% | 922 |
|
|
2017
Q2 | $22.2M | Sell |
209,138
-85,747
| -29% | -$9.09M | 0.01% | 773 |
|
|
2017
Q1 | $31.1M | Sell |
294,885
-64,610
| -18% | -$6.8M | 0.02% | 606 |
|
|
2016
Q4 | $37.4M | Buy |
359,495
+9,952
| +3% | +$1.04M | 0.02% | 499 |
|
|
2016
Q3 | $37.7M | Buy |
349,543
+1,868
| +0.5% | +$202K | 0.02% | 493 |
|
|
2016
Q2 | $37.3M | Buy |
347,675
+12,996
| +4% | +$1.4M | 0.02% | 478 |
|
|
2016
Q1 | $35.3M | Buy |
334,679
+57,102
| +21% | +$6.02M | 0.02% | 487 |
|
|
2015
Q4 | $28.9M | Sell |
277,577
-45,607
| -14% | -$4.75M | 0.02% | 591 |
|
|
2015
Q3 | $34.1M | Buy |
323,184
+25,331
| +9% | +$2.67M | 0.02% | 498 |
|
|
2015
Q2 | $31.9M | Sell |
297,853
-1,823
| -0.6% | -$195K | 0.02% | 567 |
|
|
2015
Q1 | $33M | Buy |
299,676
+3,857
| +1% | +$425K | 0.02% | 560 |
|
|
2014
Q4 | $31.7M | Buy |
+295,819
| New | +$31.7M | 0.02% | 570 |
|