Valmark Advisers’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 | $1.28M | Buy |
13,905
+575
| +4% | +$53K | 0.02% | 291 |
|
|
2025
Q1 | $1.23M | Buy |
13,330
+4,419
| +50% | +$409K | 0.02% | 280 |
|
|
2024
Q4 | $806K | Buy |
8,911
+3,038
| +52% | +$275K | 0.01% | 342 |
|
|
2024
Q3 | $556K | Buy |
5,873
+703
| +14% | +$66.5K | 0.01% | 398 |
|
|
2024
Q2 | $471K | Buy |
5,170
+2,097
| +68% | +$191K | 0.01% | 401 |
|
|
2024
Q1 | $282K | Buy |
3,073
+452
| +17% | +$41.5K | ﹤0.01% | 464 |
|
|
2023
Q4 | $242K | Sell |
2,621
-23
| -0.9% | -$2.13K | ﹤0.01% | 461 |
|
|
2023
Q3 | $232K | Sell |
2,644
-375
| -12% | -$33K | ﹤0.01% | 439 |
|
|
2023
Q2 | $277K | Buy |
3,019
+2
| +0.1% | +$183 | 0.01% | 416 |
|
|
2023
Q1 | $280K | Sell |
3,017
-161
| -5% | -$14.9K | 0.01% | 408 |
|
|
2022
Q4 | $288K | Buy |
+3,178
| New | +$288K | 0.01% | 376 |
|
|
2022
Q2 | – | Sell |
-2,193
| Closed | -$223K | – | 408 |
|
|
2022
Q1 | $223K | Sell |
2,193
-427
| -16% | -$43.4K | ﹤0.01% | 406 |
|
|
2021
Q4 | $287K | Sell |
2,620
-493
| -16% | -$54K | ﹤0.01% | 355 |
|
|
2021
Q3 | $344K | Sell |
3,113
-1,537
| -33% | -$170K | 0.01% | 307 |
|
|
2021
Q2 | $516K | Sell |
4,650
-31,854
| -87% | -$3.53M | 0.01% | 274 |
|
|
2021
Q1 | $4M | Buy |
36,504
+15,369
| +73% | +$1.68M | 0.08% | 65 |
|
|
2020
Q4 | $2.39M | Buy |
+21,135
| New | +$2.39M | 0.05% | 93 |
|