Westside Investment Management’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 | $1.33M | Buy |
14,486
+920
| +7% | +$84.7K | 0.25% | 96 |
|
|
2025
Q1 | $1.25M | Sell |
13,566
-415
| -3% | -$38.4K | 0.27% | 97 |
|
|
2024
Q4 | $1.26M | Sell |
13,981
-700
| -5% | -$63.3K | 0.27% | 98 |
|
|
2024
Q3 | $1.38M | Buy |
14,681
+1,430
| +11% | +$134K | 0.29% | 85 |
|
|
2024
Q2 | $1.21M | Sell |
13,251
-400
| -3% | -$36.4K | 0.28% | 91 |
|
|
2024
Q1 | $1.25M | Buy |
13,651
+199
| +1% | +$18.2K | 0.3% | 87 |
|
|
2023
Q4 | $1.24M | Buy |
13,452
+875
| +7% | +$80.9K | 0.32% | 82 |
|
|
2023
Q3 | $1.11M | Hold |
12,577
| – | – | 0.32% | 82 |
|
|
2023
Q2 | $1.15M | Buy |
12,577
+150
| +1% | +$13.7K | 0.32% | 80 |
|
|
2023
Q1 | $1.15M | Buy |
12,427
+1,900
| +18% | +$176K | 0.34% | 79 |
|
|
2022
Q4 | $319K | Buy |
10,527
+9,301
| +759% | +$282K | 0.79% | 30 |
|
|
2022
Q3 | $109 | Buy |
1,226
+1,020
| +495% | +$91 | ﹤0.01% | 351 |
|
|
2022
Q2 | $19 | Hold |
206
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $20 | Hold |
206
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $22 | Hold |
206
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $22 | Hold |
206
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $22 | Hold |
206
| – | – | ﹤0.01% | 465 |
|
|
2021
Q1 | $22 | Buy |
206
+45
| +28% | +$5 | ﹤0.01% | 455 |
|
|
2020
Q4 | $18 | Hold |
161
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $18 | Hold |
161
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $17 | Sell |
161
-250
| -61% | -$26 | ﹤0.01% | 419 |
|
|
2020
Q1 | $43 | Buy |
+411
| New | +$43 | ﹤0.01% | 338 |
|
|
2019
Q2 | $1.77K | Buy |
+16,504
| New | +$1.77K | ﹤0.01% | 98 |
|
|
2018
Q4 | $1.68M | Buy |
16,344
+288
| +2% | +$29.6K | 0.62% | 26 |
|
|
2018
Q3 | $1.64M | Buy |
+16,056
| New | +$1.64M | 0.52% | 25 |
|
|
2018
Q2 | – | Sell |
-14,039
| Closed | -$1.46M | – | 827 |
|
|
2018
Q1 | $1.46M | Buy |
14,039
+1,417
| +11% | +$147K | 0.8% | 26 |
|
|
2017
Q4 | $1.34M | Buy |
12,622
+1,476
| +13% | +$156K | 0.72% | 29 |
|
|
2017
Q3 | $1.18M | Buy |
11,146
+5,240
| +89% | +$557K | 0.72% | 28 |
|
|
2017
Q2 | $624K | Hold |
5,906
| – | – | 0.41% | 59 |
|
|
2017
Q1 | $623K | Buy |
5,906
+1,849
| +46% | +$195K | 0.3% | 59 |
|
|
2016
Q4 | $424K | Buy |
+4,057
| New | +$424K | 0.29% | 56 |
|