US Bancorp’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 | $143K | Buy |
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|
2025
Q1 | $121K | Buy |
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|
2024
Q4 | $93.7K | Sell |
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|
2024
Q3 | $108K | Sell |
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|
2024
Q2 | $158K | Buy |
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|
2024
Q1 | $106K | Buy |
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|
2023
Q4 | $78.2K | Sell |
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|
2023
Q3 | $76.5K | Buy |
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|
2023
Q2 | $23.5K | Buy |
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|
2023
Q1 | $21.1K | Sell |
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|
2022
Q4 | $44.4K | Sell |
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|
2022
Q3 | $60K | Buy |
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|
2022
Q2 | $21K | Hold |
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|
2022
Q1 | $22K | Sell |
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|
2021
Q4 | $47K | Buy |
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|
2021
Q3 | $46K | Sell |
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|
2021
Q2 | $57K | Sell |
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|
2021
Q1 | $68K | Sell |
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|
2020
Q4 | $125K | Buy |
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|
2020
Q3 | $95K | Hold |
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|
2020
Q2 | $94K | Buy |
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|
2020
Q1 | $51K | Sell |
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|
2019
Q4 | $71K | Hold |
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|
2019
Q3 | $72K | Hold |
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|
2019
Q2 | $71K | Sell |
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|
2019
Q1 | $145K | Hold |
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|
2018
Q4 | $141K | Hold |
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|
2018
Q3 | $141K | Sell |
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|
2018
Q2 | $1.88M | Buy |
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|
2018
Q1 | $1.59M | Buy |
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|
2017
Q4 | $38K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $401K | Sell |
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|
2017
Q1 | $419K | Hold |
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|
2016
Q4 | $415K | Sell |
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|
2016
Q3 | $446K | Sell |
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|
2016
Q2 | $7.13M | Buy |
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|
2016
Q1 | $6.96M | Buy |
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|
2015
Q4 | $6.72M | Buy |
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|
2015
Q3 | $6.16M | Buy |
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|
2015
Q2 | $5.9M | Buy |
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|
2015
Q1 | $3.6M | Buy |
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|
2014
Q4 | $2.16M | Buy |
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|
2014
Q3 | $1.86M | Buy |
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|
2014
Q2 | $1.46M | Buy |
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|
2014
Q1 | $541K | Buy |
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|
2013
Q4 | $47K | Hold |
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|
2013
Q3 | $47K | Hold |
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|
2013
Q2 | $47K | Buy |
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