Waverly Advisors’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 | $21.6M | Sell |
233,951
-26,875
| -10% | -$2.48M | 0.24% | 85 |
|
|
2025
Q1 | $24.1M | Buy |
260,826
+26,090
| +11% | +$2.41M | 0.29% | 76 |
|
|
2024
Q4 | $21.2M | Buy |
234,736
+169,730
| +261% | +$15.3M | 0.33% | 61 |
|
|
2024
Q3 | $6.15M | Buy |
65,006
+4,110
| +7% | +$389K | 0.11% | 166 |
|
|
2024
Q2 | $5.55M | Buy |
60,896
+17,495
| +40% | +$1.59M | 0.11% | 171 |
|
|
2024
Q1 | $3.99M | Buy |
+43,401
| New | +$3.99M | 0.09% | 172 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$2K | – | 165 |
|
|
2015
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 333 |
|
|
2015
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 322 |
|
|
2014
Q4 | $2K | Sell |
18
-35
| -66% | -$3.89K | ﹤0.01% | 385 |
|
|
2014
Q3 | $6K | Buy |
53
+35
| +194% | +$3.96K | ﹤0.01% | 581 |
|
|
2014
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 689 |
|