US Bancorp’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 | $143K | Buy |
1,554
+243
| +19% | +$22.4K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $121K | Buy |
1,311
+274
| +26% | +$25.3K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $93.7K | Sell |
1,037
-107
| -9% | -$9.67K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $108K | Sell |
1,144
-591
| -34% | -$55.9K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $158K | Buy |
1,735
+583
| +51% | +$53.1K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $106K | Buy |
1,152
+306
| +36% | +$28.1K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $78.2K | Sell |
846
-24
| -3% | -$2.22K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $76.5K | Buy |
870
+614
| +240% | +$54K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $23.5K | Buy |
256
+28
| +12% | +$2.57K | ﹤0.01% | 2871 |
|
|
2023
Q1 | $21.1K | Sell |
228
-263
| -54% | -$24.4K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $44.4K | Sell |
491
-180
| -27% | -$16.3K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $60K | Buy |
671
+453
| +208% | +$40.5K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $21K | Hold |
218
| – | – | ﹤0.01% | 3005 |
|
|
2022
Q1 | $22K | Sell |
218
-208
| -49% | -$21K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $47K | Buy |
426
+8
| +2% | +$883 | ﹤0.01% | 2681 |
|
|
2021
Q3 | $46K | Sell |
418
-100
| -19% | -$11K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $57K | Sell |
518
-99
| -16% | -$10.9K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $68K | Sell |
617
-487
| -44% | -$53.7K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $125K | Buy |
1,104
+260
| +31% | +$29.4K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $95K | Hold |
844
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q2 | $94K | Buy |
844
+360
| +74% | +$40.1K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $51K | Sell |
484
-179
| -27% | -$18.9K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $71K | Hold |
663
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q3 | $72K | Hold |
663
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q2 | $71K | Sell |
663
-709
| -52% | -$75.9K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $145K | Hold |
1,372
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q4 | $141K | Hold |
1,372
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q3 | $141K | Sell |
1,372
-16,878
| -92% | -$1.73M | ﹤0.01% | 2058 |
|
|
2018
Q2 | $1.88M | Buy |
18,250
+2,969
| +19% | +$306K | 0.01% | 822 |
|
|
2018
Q1 | $1.59M | Buy |
15,281
+14,926
| +4,205% | +$1.56M | ﹤0.01% | 879 |
|
|
2017
Q4 | $38K | Buy |
+355
| New | +$38K | ﹤0.01% | 2708 |
|
|
2017
Q3 | – | Sell |
-3,782
| Closed | -$401K | – | 3573 |
|
|
2017
Q2 | $401K | Sell |
3,782
-200
| -5% | -$21.2K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $419K | Hold |
3,982
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q4 | $415K | Sell |
3,982
-160
| -4% | -$16.7K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $446K | Sell |
4,142
-62,306
| -94% | -$6.71M | ﹤0.01% | 1395 |
|
|
2016
Q2 | $7.13M | Buy |
66,448
+458
| +0.7% | +$49.2K | 0.03% | 386 |
|
|
2016
Q1 | $6.96M | Buy |
65,990
+1,493
| +2% | +$157K | 0.03% | 382 |
|
|
2015
Q4 | $6.72M | Buy |
64,497
+6,132
| +11% | +$639K | 0.03% | 394 |
|
|
2015
Q3 | $6.16M | Buy |
58,365
+3,188
| +6% | +$336K | 0.03% | 409 |
|
|
2015
Q2 | $5.9M | Buy |
55,177
+22,484
| +69% | +$2.41M | 0.02% | 427 |
|
|
2015
Q1 | $3.6M | Buy |
32,693
+12,573
| +62% | +$1.38M | 0.01% | 535 |
|
|
2014
Q4 | $2.16M | Buy |
20,120
+3,024
| +18% | +$324K | 0.01% | 680 |
|
|
2014
Q3 | $1.86M | Buy |
17,096
+3,733
| +28% | +$405K | 0.01% | 701 |
|
|
2014
Q2 | $1.46M | Buy |
13,363
+8,291
| +163% | +$904K | 0.01% | 824 |
|
|
2014
Q1 | $541K | Buy |
5,072
+4,627
| +1,040% | +$494K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $47K | Hold |
445
| – | – | ﹤0.01% | 2439 |
|
|
2013
Q3 | $47K | Hold |
445
| – | – | ﹤0.01% | 2358 |
|
|
2013
Q2 | $47K | Buy |
+445
| New | +$47K | ﹤0.01% | 2344 |
|