Wells Fargo’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 | $130M | Sell |
1,411,516
-99,624
| -7% | -$9.18M | 0.03% | 448 |
|
|
2025
Q1 | $140M | Sell |
1,511,140
-35,018
| -2% | -$3.24M | 0.03% | 387 |
|
|
2024
Q4 | $140M | Buy |
1,546,158
+30,257
| +2% | +$2.74M | 0.03% | 385 |
|
|
2024
Q3 | $143M | Buy |
1,515,901
+312,045
| +26% | +$29.5M | 0.03% | 386 |
|
|
2024
Q2 | $110M | Buy |
1,203,856
+140,229
| +13% | +$12.8M | 0.03% | 452 |
|
|
2024
Q1 | $97.7M | Buy |
1,063,627
+239,893
| +29% | +$22M | 0.02% | 488 |
|
|
2023
Q4 | $76.2M | Buy |
823,734
+66,760
| +9% | +$6.17M | 0.02% | 532 |
|
|
2023
Q3 | $66.5M | Buy |
756,974
+23,244
| +3% | +$2.04M | 0.02% | 549 |
|
|
2023
Q2 | $67.2M | Sell |
733,730
-9,032
| -1% | -$828K | 0.02% | 570 |
|
|
2023
Q1 | $68.9M | Buy |
742,762
+159,376
| +27% | +$14.8M | 0.02% | 552 |
|
|
2022
Q4 | $52.8M | Sell |
583,386
-65,176
| -10% | -$5.9M | 0.02% | 621 |
|
|
2022
Q3 | $58.2M | Sell |
648,562
-88,527
| -12% | -$7.94M | 0.02% | 565 |
|
|
2022
Q2 | $70.2M | Sell |
737,089
-130,286
| -15% | -$12.4M | 0.02% | 515 |
|
|
2022
Q1 | $88.3M | Sell |
867,375
-191,155
| -18% | -$19.5M | 0.02% | 522 |
|
|
2021
Q4 | $116M | Buy |
1,058,530
+19,731
| +2% | +$2.16M | 0.03% | 428 |
|
|
2021
Q3 | $115M | Sell |
1,038,799
-5,507
| -0.5% | -$609K | 0.03% | 584 |
|
|
2021
Q2 | $116M | Sell |
1,044,306
-18,494
| -2% | -$2.05M | 0.03% | 592 |
|
|
2021
Q1 | $116M | Buy |
1,062,800
+89,053
| +9% | +$9.75M | 0.03% | 576 |
|
|
2020
Q4 | $110M | Buy |
973,747
+67,651
| +7% | +$7.65M | 0.03% | 592 |
|
|
2020
Q3 | $102M | Buy |
906,096
+56,421
| +7% | +$6.34M | 0.03% | 558 |
|
|
2020
Q2 | $94.8M | Buy |
849,675
+8,921
| +1% | +$995K | 0.03% | 564 |
|
|
2020
Q1 | $89.3M | Buy |
840,754
+33,511
| +4% | +$3.56M | 0.03% | 497 |
|
|
2019
Q4 | $87M | Sell |
807,243
-1,225
| -0.2% | -$132K | 0.02% | 647 |
|
|
2019
Q3 | $88M | Buy |
808,468
+209,347
| +35% | +$22.8M | 0.02% | 623 |
|
|
2019
Q2 | $64.4M | Buy |
599,121
+174,230
| +41% | +$18.7M | 0.02% | 795 |
|
|
2019
Q1 | $44.8M | Buy |
424,891
+25,502
| +6% | +$2.69M | 0.01% | 951 |
|
|
2018
Q4 | $41M | Buy |
399,389
+77,829
| +24% | +$8M | 0.01% | 920 |
|
|
2018
Q3 | $32.9M | Sell |
321,560
-12,788
| -4% | -$1.31M | 0.01% | 1186 |
|
|
2018
Q2 | $34.5M | Buy |
334,348
+31,837
| +11% | +$3.28M | 0.01% | 1139 |
|
|
2018
Q1 | $31.5M | Buy |
302,511
+4,275
| +1% | +$446K | 0.01% | 1157 |
|
|
2017
Q4 | $31.6M | Buy |
298,236
+55,107
| +23% | +$5.84M | 0.01% | 1159 |
|
|
2017
Q3 | $26M | Buy |
243,129
+47,489
| +24% | +$5.07M | 0.01% | 1248 |
|
|
2017
Q2 | $20.7M | Buy |
195,640
+28,564
| +17% | +$3.03M | 0.01% | 1361 |
|
|
2017
Q1 | $17.6M | Sell |
167,076
-60,077
| -26% | -$6.33M | 0.01% | 1458 |
|
|
2016
Q4 | $23.7M | Sell |
227,153
-83,101
| -27% | -$8.65M | 0.01% | 1239 |
|
|
2016
Q3 | $33.5M | Sell |
310,254
-31,085
| -9% | -$3.36M | 0.01% | 965 |
|
|
2016
Q2 | $36.6M | Buy |
341,339
+25,295
| +8% | +$2.72M | 0.01% | 917 |
|
|
2016
Q1 | $33.3M | Buy |
316,044
+56,231
| +22% | +$5.93M | 0.01% | 978 |
|
|
2015
Q4 | $27.1M | Buy |
259,813
+26,659
| +11% | +$2.78M | 0.01% | 1117 |
|
|
2015
Q3 | $24.6M | Buy |
233,154
+2,236
| +1% | +$236K | 0.01% | 1158 |
|
|
2015
Q2 | $24.7M | Buy |
230,918
+34,822
| +18% | +$3.73M | 0.01% | 1229 |
|
|
2015
Q1 | $21.6M | Buy |
196,096
+62,015
| +46% | +$6.83M | 0.01% | 1282 |
|
|
2014
Q4 | $14.4M | Sell |
134,081
-147,289
| -52% | -$15.8M | 0.01% | 1526 |
|
|
2014
Q3 | $30.6M | Sell |
281,370
-126,890
| -31% | -$13.8M | 0.01% | 1000 |
|
|
2014
Q2 | $44.5M | Sell |
408,260
-8,556
| -2% | -$933K | 0.02% | 826 |
|
|
2014
Q1 | $44.5M | Buy |
416,816
+7,938
| +2% | +$847K | 0.02% | 813 |
|
|
2013
Q4 | $42.8M | Buy |
408,878
+177
| +0% | +$18.5K | 0.02% | 827 |
|
|
2013
Q3 | $43.3M | Sell |
408,701
-17,305
| -4% | -$1.83M | 0.02% | 755 |
|
|
2013
Q2 | $44.9M | Buy |
+426,006
| New | +$44.9M | 0.02% | 680 |
|