Wells Fargo’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 | $206M | Buy |
2,233,642
+249,841
| +13% | +$23.3M | 0.04% | 382 |
|
|
2025
Q4 | $185M | Buy |
1,983,801
+381,305
| +24% | +$35.7M | 0.04% | 399 |
|
|
2025
Q3 | $150M | Buy |
1,602,496
+190,980
| +14% | +$17.6M | 0.03% | 453 |
|
|
2025
Q2 | $130M | Sell |
1,411,516
-99,624
| -7% | -$9.06M | 0.03% | 476 |
|
|
2025
Q1 | $140M | Sell |
1,511,140
-35,018
| -2% | -$3.2M | 0.03% | 412 |
|
|
2024
Q4 | $140M | Buy |
1,546,158
+30,257
| +2% | +$2.79M | 0.03% | 414 |
|
|
2024
Q3 | $143M | Buy |
1,515,901
+312,045
| +26% | +$29.1M | 0.03% | 415 |
|
|
2024
Q2 | $110M | Buy |
1,203,856
+140,229
| +13% | +$12.7M | 0.03% | 478 |
|
|
2024
Q1 | $97.7M | Buy |
1,063,627
+239,893
| +29% | +$21.9M | 0.03% | 513 |
|
|
2023
Q4 | $76.2M | Buy |
823,734
+66,760
| +9% | +$5.92M | 0.02% | 568 |
|
|
2023
Q3 | $66.5M | Buy |
756,974
+23,244
| +3% | +$2.09M | 0.02% | 571 |
|
|
2023
Q2 | $67.2M | Sell |
733,730
-9,032
| -1% | -$833K | 0.02% | 589 |
|
|
2023
Q1 | $68.9M | Buy |
742,762
+159,376
| +27% | +$14.7M | 0.02% | 568 |
|
|
2022
Q4 | $52.8M | Sell |
583,386
-65,176
| -10% | -$5.86M | 0.02% | 647 |
|
|
2022
Q3 | $58.2M | Sell |
648,562
-88,527
| -12% | -$8.38M | 0.02% | 587 |
|
|
2022
Q2 | $70.2M | Sell |
737,089
-130,286
| -15% | -$12.7M | 0.02% | 531 |
|
|
2022
Q1 | $88.3M | Sell |
867,375
-191,155
| -18% | -$20.1M | 0.02% | 533 |
|
|
2021
Q4 | $116M | Buy |
1,058,530
+19,731
| +2% | +$2.17M | 0.03% | 440 |
|
|
2021
Q3 | $115M | Sell |
1,038,799
-5,507
| -0.5% | -$614K | 0.03% | 593 |
|
|
2021
Q2 | $116M | Sell |
1,044,306
-18,494
| -2% | -$2.04M | 0.03% | 604 |
|
|
2021
Q1 | $116M | Buy |
1,062,800
+89,053
| +9% | +$9.91M | 0.03% | 592 |
|
|
2020
Q4 | $110M | Buy |
973,747
+67,651
| +7% | +$7.6M | 0.03% | 595 |
|
|
2020
Q3 | $102M | Buy |
906,096
+56,421
| +7% | +$6.34M | 0.03% | 561 |
|
|
2020
Q2 | $94.8M | Buy |
849,675
+8,921
| +1% | +$977K | 0.03% | 565 |
|
|
2020
Q1 | $89.3M | Buy |
840,754
+33,511
| +4% | +$3.64M | 0.03% | 499 |
|
|
2019
Q4 | $87M | Sell |
807,243
-1,225
| -0.2% | -$133K | 0.02% | 648 |
|
|
2019
Q3 | $88M | Buy |
808,468
+209,347
| +35% | +$22.7M | 0.03% | 623 |
|
|
2019
Q2 | $64.4M | Buy |
599,121
+174,230
| +41% | +$18.4M | 0.02% | 795 |
|
|
2019
Q1 | $44.8M | Buy |
424,891
+25,502
| +6% | +$2.65M | 0.01% | 951 |
|
|
2018
Q4 | $41M | Buy |
399,389
+77,829
| +24% | +$7.91M | 0.01% | 922 |
|
|
2018
Q3 | $32.9M | Sell |
321,560
-12,788
| -4% | -$1.32M | 0.01% | 1187 |
|
|
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% | 1159 |
|
|
2017
Q4 | $31.6M | Buy |
298,236
+55,107
| +23% | +$5.86M | 0.01% | 1160 |
|
|
2017
Q3 | $26M | Buy |
243,129
+47,489
| +24% | +$5.07M | 0.01% | 1250 |
|
|
2017
Q2 | $20.7M | Buy |
195,640
+28,564
| +17% | +$3.03M | 0.01% | 1364 |
|
|
2017
Q1 | $17.6M | Sell |
167,076
-60,077
| -26% | -$6.29M | 0.01% | 1465 |
|
|
2016
Q4 | $23.7M | Sell |
227,153
-83,101
| -27% | -$8.75M | 0.01% | 1242 |
|
|
2016
Q3 | $33.5M | Sell |
310,254
-31,085
| -9% | -$3.34M | 0.01% | 968 |
|
|
2016
Q2 | $36.6M | Buy |
341,339
+25,295
| +8% | +$2.68M | 0.01% | 919 |
|
|
2016
Q1 | $33.3M | Buy |
316,044
+56,231
| +22% | +$5.87M | 0.01% | 979 |
|
|
2015
Q4 | $27.1M | Buy |
259,813
+26,659
| +11% | +$2.82M | 0.01% | 1121 |
|
|
2015
Q3 | $24.6M | Buy |
233,154
+2,236
| +1% | +$239K | 0.01% | 1162 |
|
|
2015
Q2 | $24.7M | Buy |
230,918
+34,822
| +18% | +$3.77M | 0.01% | 1230 |
|
|
2015
Q1 | $21.6M | Buy |
196,096
+62,015
| +46% | +$6.78M | 0.01% | 1283 |
|
|
2014
Q4 | $14.4M | Sell |
134,081
-147,289
| -52% | -$16.1M | 0.01% | 1529 |
|
|
2014
Q3 | $30.6M | Sell |
281,370
-126,890
| -31% | -$13.8M | 0.01% | 1002 |
|
|
2014
Q2 | $44.5M | Sell |
408,260
-8,556
| -2% | -$924K | 0.02% | 828 |
|
|
2014
Q1 | $44.5M | Buy |
416,816
+7,938
| +2% | +$843K | 0.02% | 814 |
|
|
2013
Q4 | $42.8M | Buy |
408,878
+177
| +0% | +$18.7K | 0.02% | 828 |
|
|
2013
Q3 | $43.3M | Sell |
408,701
-17,305
| -4% | -$1.82M | 0.02% | 755 |
|
|
2013
Q2 | $44.9M | Buy |
+426,006
| New | +$46.5M | 0.02% | 680 |
|
Other funds holding BOND
AWM
OIA
TA