Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
144,662
+3,692
| +3% | +$344K | 0.98% | 26 |
|
|
2025
Q4 | $13.1M | Buy |
140,970
+2,079
| +1% | +$195K | 0.98% | 26 |
|
|
2025
Q3 | $13M | Buy |
138,891
+6,154
| +5% | +$568K | 0.99% | 25 |
|
|
2025
Q2 | $12.2M | Buy |
132,737
+441
| +0.3% | +$40.1K | 1.02% | 19 |
|
|
2025
Q1 | $12.2M | Sell |
132,296
-1,921
| -1% | -$175K | 1.14% | 20 |
|
|
2024
Q4 | $12.1M | Buy |
134,217
+2,291
| +2% | +$211K | 1.08% | 21 |
|
|
2024
Q3 | $12.5M | Buy |
131,926
+20,155
| +18% | +$1.88M | 1.1% | 21 |
|
|
2024
Q2 | $10.2M | Sell |
111,771
-7,431
| -6% | -$672K | 0.92% | 24 |
|
|
2024
Q1 | $10.9M | Buy |
119,202
+6,002
| +5% | +$549K | 1% | 23 |
|
|
2023
Q4 | $10.5M | Buy |
113,200
+6,799
| +6% | +$603K | 1.06% | 22 |
|
|
2023
Q3 | $9.35M | Buy |
106,401
+6,530
| +7% | +$588K | 0.98% | 24 |
|
|
2023
Q2 | $9.15M | Buy |
99,871
+2,547
| +3% | +$235K | 0.95% | 24 |
|
|
2023
Q1 | $9.03M | Buy |
97,324
+831
| +0.9% | +$76.8K | 0.97% | 23 |
|
|
2022
Q4 | $8.73M | Sell |
96,493
-1,738
| -2% | -$156K | 0.99% | 24 |
|
|
2022
Q3 | $8.81M | Buy |
98,231
+907
| +0.9% | +$85.8K | 1.04% | 23 |
|
|
2022
Q2 | $9.27M | Buy |
97,324
+946
| +1% | +$91.9K | 1.05% | 22 |
|
|
2022
Q1 | $9.8M | Sell |
96,378
-88,504
| -48% | -$9.32M | 0.98% | 20 |
|
|
2021
Q4 | $19.8M | Buy |
184,882
+7,741
| +4% | +$850K | 2.02% | 13 |
|
|
2021
Q3 | $19.6M | Buy |
177,141
+3,079
| +2% | +$343K | 3.19% | 7 |
|
|
2021
Q2 | $19.3M | Buy |
174,062
+11,937
| +7% | +$1.32M | 3.15% | 6 |
|
|
2021
Q1 | $17.7M | Buy |
162,125
+17,651
| +12% | +$1.97M | 2.11% | 11 |
|
|
2020
Q4 | $16.3M | Sell |
144,474
-1,277
| -0.9% | -$143K | 2.01% | 11 |
|
|
2020
Q3 | $16.4M | Buy |
145,751
+11,903
| +9% | +$1.34M | 2.33% | 9 |
|
|
2020
Q2 | $14.9M | Buy |
133,848
+4,120
| +3% | +$451K | 2.27% | 10 |
|
|
2020
Q1 | $13.8M | Sell |
129,728
-10,671
| -8% | -$1.16M | 2.57% | 10 |
|
|
2019
Q4 | $15.1M | Buy |
140,399
+5,015
| +4% | +$543K | 2.29% | 8 |
|
|
2019
Q3 | $14.7M | Buy |
135,384
+2,378
| +2% | +$257K | 2.05% | 11 |
|
|
2019
Q2 | $14.3M | Buy |
133,006
+8,514
| +7% | +$901K | 2.01% | 11 |
|
|
2019
Q1 | $13.4M | Buy |
124,492
+1,343
| +1% | +$139K | 2.12% | 10 |
|
|
2018
Q4 | $12.7M | Buy |
123,149
+71,065
| +136% | +$7.22M | 2.25% | 8 |
|
|
2018
Q3 | $5.33M | Sell |
52,084
-1,541
| -3% | -$159K | 0.86% | 30 |
|
|
2018
Q2 | $5.53M | Buy |
53,625
+456
| +0.9% | +$46.9K | 0.91% | 28 |
|
|
2018
Q1 | $5.54M | Sell |
53,169
-23,184
| -30% | -$2.42M | 0.96% | 26 |
|
|
2017
Q4 | $8.09M | Sell |
76,353
-4,124
| -5% | -$438K | 1.41% | 15 |
|
|
2017
Q3 | $8.59M | Sell |
80,477
-9,247
| -10% | -$986K | 1.66% | 13 |
|
|
2017
Q2 | $9.51M | Buy |
89,724
+80,152
| +837% | +$8.49M | 1.94% | 10 |
|
|
2017
Q1 | $9.07M | Sell |
9,572
-91,485
| -91% | -$9.58M | 1.96% | 9 |
|
|
2016
Q4 | $10.5M | Sell |
101,057
-1,202
| -1% | -$127K | 2.35% | 8 |
|
|
2016
Q3 | $11M | Sell |
102,259
-131,710
| -56% | -$14.2M | 2.51% | 6 |
|
|
2016
Q2 | $25.1M | Sell |
233,969
-3,009
| -1% | -$319K | 6.09% | 2 |
|
|
2016
Q1 | $25M | Buy |
236,978
+153,940
| +185% | +$16.1M | 5.64% | 3 |
|
|
2015
Q4 | $8.65M | Buy |
83,038
+3,514
| +4% | +$372K | 2.2% | 9 |
|
|
2015
Q3 | $10.1M | Sell |
79,524
-3,347
| -4% | -$358K | 2.67% | 7 |
|
|
2015
Q2 | $8.87M | Sell |
82,871
-10,353
| -11% | -$1.12M | 2.31% | 7 |
|
|
2015
Q1 | $10.3K | Buy |
93,224
+12,767
| +16% | +$1.4M | 1.98% | 6 |
|
|
2014
Q4 | $8.63M | Sell |
80,457
-3,138
| -4% | -$342K | 2.5% | 10 |
|
|
2014
Q3 | $9.08M | Sell |
83,595
-157
| -0.2% | -$17.1K | 3% | 8 |
|
|
2014
Q2 | $9.13M | Buy |
83,752
+7,719
| +10% | +$833K | 2.94% | 10 |
|
|
2014
Q1 | $8.11M | Buy |
76,033
+35,595
| +88% | +$3.78M | 2.75% | 11 |
|
|
2013
Q4 | $4.24M | Buy |
40,438
+6,541
| +19% | +$693K | 1.6% | 18 |
|
|
2013
Q3 | $3.59M | Buy |
33,897
+3
| +0% | +$315 | 1.57% | 16 |
|
|
2013
Q2 | $3.58M | Buy |
+33,894
| New | +$3.7M | 1.65% | 15 |
|
Other funds holding BOND
AWM
OIA
Vicus Capital's BOND Position: Q1 2026 in Review
Vicus Capital increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 2.6% in Q1 2026, buying an estimated $344K and bringing the position to 144,662 shares worth $13.3M. The position accounts for 0.98% of the portfolio, ranked #26.
Vicus Capital first reported a position in BOND in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.1M in Q2 2016. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.
- Vicus Capital held 144,662 shares of PIMCO Active Bond Exchange-Traded Fund worth $13.3M as of Q1 2026.
- Vicus Capital bought 3,692 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $344K.
- PIMCO Active Bond Exchange-Traded Fund made up 0.98% of Vicus Capital's portfolio in Q1 2026, its #26 holding.
- Vicus Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 52 quarters since.
- Vicus Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $25.1M in Q2 2016.
- 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.