Vicus Capital’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 | $12.2M | Buy |
132,737
+441
| +0.3% | +$40.7K | 1.02% | 19 |
|
|
2025
Q1 | $12.2M | Sell |
132,296
-1,921
| -1% | -$178K | 1.14% | 20 |
|
|
2024
Q4 | $12.1M | Buy |
134,217
+2,291
| +2% | +$207K | 1.08% | 21 |
|
|
2024
Q3 | $12.5M | Buy |
131,926
+20,155
| +18% | +$1.91M | 1.1% | 21 |
|
|
2024
Q2 | $10.2M | Sell |
111,771
-7,431
| -6% | -$677K | 0.92% | 24 |
|
|
2024
Q1 | $10.9M | Buy |
119,202
+6,002
| +5% | +$551K | 1% | 23 |
|
|
2023
Q4 | $10.5M | Buy |
113,200
+6,799
| +6% | +$629K | 1.06% | 22 |
|
|
2023
Q3 | $9.35M | Buy |
106,401
+6,530
| +7% | +$574K | 0.98% | 24 |
|
|
2023
Q2 | $9.15M | Buy |
99,871
+2,547
| +3% | +$233K | 0.95% | 24 |
|
|
2023
Q1 | $9.03M | Buy |
97,324
+831
| +0.9% | +$77.1K | 0.97% | 23 |
|
|
2022
Q4 | $8.73M | Sell |
96,493
-1,738
| -2% | -$157K | 0.99% | 24 |
|
|
2022
Q3 | $8.81M | Buy |
98,231
+907
| +0.9% | +$81.4K | 1.04% | 23 |
|
|
2022
Q2 | $9.27M | Buy |
97,324
+946
| +1% | +$90.1K | 1.05% | 22 |
|
|
2022
Q1 | $9.8M | Sell |
96,378
-88,504
| -48% | -$9M | 0.98% | 20 |
|
|
2021
Q4 | $19.8M | Buy |
184,882
+7,741
| +4% | +$829K | 2.02% | 13 |
|
|
2021
Q3 | $19.6M | Buy |
177,141
+3,079
| +2% | +$340K | 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% | +$1.93M | 2.11% | 11 |
|
|
2020
Q4 | $16.3M | Sell |
144,474
-1,277
| -0.9% | -$144K | 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% | +$460K | 2.27% | 10 |
|
|
2020
Q1 | $13.8M | Sell |
129,728
-10,671
| -8% | -$1.13M | 2.57% | 10 |
|
|
2019
Q4 | $15.1M | Buy |
140,399
+5,015
| +4% | +$541K | 2.29% | 8 |
|
|
2019
Q3 | $14.7M | Buy |
135,384
+2,378
| +2% | +$259K | 2.05% | 11 |
|
|
2019
Q2 | $14.3M | Buy |
133,006
+8,514
| +7% | +$915K | 2.01% | 11 |
|
|
2019
Q1 | $13.4M | Buy |
124,492
+1,343
| +1% | +$144K | 2.12% | 10 |
|
|
2018
Q4 | $12.7M | Buy |
123,149
+71,065
| +136% | +$7.3M | 2.25% | 8 |
|
|
2018
Q3 | $5.33M | Sell |
52,084
-1,541
| -3% | -$158K | 0.86% | 30 |
|
|
2018
Q2 | $5.53M | Buy |
53,625
+456
| +0.9% | +$47K | 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% | -$437K | 1.41% | 15 |
|
|
2017
Q3 | $8.59M | Sell |
80,477
-9,247
| -10% | -$987K | 1.66% | 13 |
|
|
2017
Q2 | $9.51M | Buy |
89,724
+80,152
| +837% | +$8.5M | 1.94% | 10 |
|
|
2017
Q1 | $9.07M | Sell |
9,572
-91,485
| -91% | -$86.7M | 1.96% | 9 |
|
|
2016
Q4 | $10.5M | Sell |
101,057
-1,202
| -1% | -$125K | 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% | -$323K | 6.09% | 2 |
|
|
2016
Q1 | $25M | Buy |
236,978
+153,940
| +185% | +$16.2M | 5.64% | 3 |
|
|
2015
Q4 | $8.65M | Buy |
83,038
+3,514
| +4% | +$366K | 2.2% | 9 |
|
|
2015
Q3 | $10.1M | Sell |
79,524
-3,347
| -4% | -$424K | 2.67% | 7 |
|
|
2015
Q2 | $8.87M | Sell |
82,871
-10,353
| -11% | -$1.11M | 2.31% | 7 |
|
|
2015
Q1 | $10.3K | Buy |
93,224
+12,767
| +16% | +$1.41K | 1.98% | 6 |
|
|
2014
Q4 | $8.63M | Sell |
80,457
-3,138
| -4% | -$336K | 2.5% | 10 |
|
|
2014
Q3 | $9.08M | Sell |
83,595
-157
| -0.2% | -$17K | 3% | 8 |
|
|
2014
Q2 | $9.13M | Buy |
83,752
+7,719
| +10% | +$841K | 2.94% | 10 |
|
|
2014
Q1 | $8.11M | Buy |
76,033
+35,595
| +88% | +$3.8M | 2.75% | 11 |
|
|
2013
Q4 | $4.24M | Buy |
40,438
+6,541
| +19% | +$685K | 1.6% | 18 |
|
|
2013
Q3 | $3.59M | Buy |
33,897
+3
| +0% | +$318 | 1.57% | 16 |
|
|
2013
Q2 | $3.58M | Buy |
+33,894
| New | +$3.58M | 1.65% | 15 |
|