Wedbush Securities’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 | $1.34M | Sell |
14,502
-1,712
| -11% | -$158K | 0.05% | 327 |
|
|
2025
Q1 | $1.5M | Buy |
16,214
+402
| +3% | +$37.2K | 0.06% | 265 |
|
|
2024
Q4 | $1.43M | Buy |
15,812
+8,108
| +105% | +$733K | 0.05% | 275 |
|
|
2024
Q3 | $729K | Buy |
7,704
+80
| +1% | +$7.57K | 0.03% | 468 |
|
|
2024
Q2 | $694K | Sell |
7,624
-1,009
| -12% | -$91.8K | 0.02% | 494 |
|
|
2024
Q1 | $793K | Buy |
8,633
+186
| +2% | +$17.1K | 0.03% | 472 |
|
|
2023
Q4 | $781K | Buy |
8,447
+6
| +0.1% | +$555 | 0.03% | 404 |
|
|
2023
Q3 | $742K | Sell |
8,441
-1,094
| -11% | -$96.2K | 0.04% | 388 |
|
|
2023
Q2 | $874K | Sell |
9,535
-23
| -0.2% | -$2.11K | 0.04% | 349 |
|
|
2023
Q1 | $887K | Buy |
+9,558
| New | +$887K | 0.04% | 354 |
|
|
2021
Q4 | – | Sell |
-2,253
| Closed | -$249K | – | 1179 |
|
|
2021
Q3 | $249K | Sell |
2,253
-265
| -11% | -$29.3K | 0.01% | 958 |
|
|
2021
Q2 | $279K | Sell |
2,518
-103
| -4% | -$11.4K | 0.01% | 894 |
|
|
2021
Q1 | $287K | Buy |
2,621
+103
| +4% | +$11.3K | 0.02% | 835 |
|
|
2020
Q4 | $285K | Sell |
2,518
-20
| -0.8% | -$2.26K | 0.03% | 673 |
|
|
2020
Q3 | $285K | Buy |
2,538
+25
| +1% | +$2.81K | 0.03% | 637 |
|
|
2020
Q2 | $280K | Buy |
2,513
+289
| +13% | +$32.2K | 0.03% | 635 |
|
|
2020
Q1 | $236K | Sell |
2,224
-241
| -10% | -$25.6K | 0.03% | 613 |
|
|
2019
Q4 | $266K | Sell |
2,465
-43
| -2% | -$4.64K | 0.02% | 723 |
|
|
2019
Q3 | $273K | Buy |
+2,508
| New | +$273K | 0.03% | 673 |
|
|
2019
Q2 | – | Sell |
-10,261
| Closed | -$1.08M | – | 992 |
|
|
2019
Q1 | $1.08M | Sell |
10,261
-1,900
| -16% | -$201K | 0.12% | 205 |
|
|
2018
Q4 | $1.25M | Buy |
12,161
+785
| +7% | +$80.7K | 0.16% | 154 |
|
|
2018
Q3 | $1.16M | Sell |
11,376
-1,180
| -9% | -$121K | 0.13% | 179 |
|
|
2018
Q2 | $1.29M | Sell |
12,556
-950
| -7% | -$97.9K | 0.16% | 145 |
|
|
2018
Q1 | $1.41M | Sell |
13,506
-79
| -0.6% | -$8.24K | 0.18% | 127 |
|
|
2017
Q4 | $1.44M | Buy |
13,585
+2
| +0% | +$212 | 0.18% | 129 |
|
|
2017
Q3 | $1.45M | Sell |
13,583
-2,069
| -13% | -$221K | 0.19% | 113 |
|
|
2017
Q2 | $1.66M | Sell |
15,652
-3,201
| -17% | -$339K | 0.22% | 96 |
|
|
2017
Q1 | $1.99M | Sell |
18,853
-129
| -0.7% | -$13.6K | 0.27% | 70 |
|
|
2016
Q4 | $1.98M | Sell |
18,982
-756
| -4% | -$78.7K | 0.29% | 66 |
|
|
2016
Q3 | $2.13M | Buy |
19,738
+82
| +0.4% | +$8.85K | 0.32% | 61 |
|
|
2016
Q2 | $2.11M | Buy |
19,656
+255
| +1% | +$27.4K | 0.35% | 56 |
|
|
2016
Q1 | $2.05M | Sell |
19,401
-85
| -0.4% | -$8.96K | 0.36% | 54 |
|
|
2015
Q4 | $2.03M | Buy |
19,486
+689
| +4% | +$71.8K | 0.37% | 59 |
|
|
2015
Q3 | $1.98M | Buy |
18,797
+881
| +5% | +$92.9K | 0.4% | 49 |
|
|
2015
Q2 | $1.92M | Buy |
17,916
+376
| +2% | +$40.2K | 0.35% | 60 |
|
|
2015
Q1 | $1.93M | Buy |
17,540
+364
| +2% | +$40.1K | 0.33% | 62 |
|
|
2014
Q4 | $1.84M | Buy |
17,176
+2,225
| +15% | +$238K | 0.28% | 68 |
|
|
2014
Q3 | $1.62M | Sell |
14,951
-402
| -3% | -$43.6K | 0.25% | 80 |
|
|
2014
Q2 | $1.67M | Buy |
15,353
+696
| +5% | +$75.8K | 0.27% | 81 |
|
|
2014
Q1 | $1.56M | Buy |
14,657
+1,702
| +13% | +$181K | 0.27% | 86 |
|
|
2013
Q4 | $1.36M | Sell |
12,955
-195
| -1% | -$20.4K | 0.32% | 81 |
|
|
2013
Q3 | $1.39M | Buy |
13,150
+991
| +8% | +$105K | 0.37% | 71 |
|
|
2013
Q2 | $1.28M | Buy |
+12,159
| New | +$1.28M | 0.35% | 75 |
|