William Blair & Company’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 | $83.5K | Sell |
906
-65
| -7% | -$5.99K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $89.8K | Sell |
971
-203
| -17% | -$18.8K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $106K | Buy |
1,174
+100
| +9% | +$9.04K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $102K | Hold |
1,074
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $97.8K | Hold |
1,074
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q1 | $98.7K | Hold |
1,074
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q4 | $99.3K | Hold |
1,074
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q3 | $94.4K | Sell |
1,074
-1
| -0.1% | -$88 | ﹤0.01% | 1509 |
|
|
2023
Q2 | $98.5K | Hold |
1,075
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q1 | $99.7K | Sell |
1,075
-227
| -17% | -$21.1K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $118K | Buy |
1,302
+18
| +1% | +$1.63K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $115K | Sell |
1,284
-400
| -24% | -$35.8K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $160K | Sell |
1,684
-1,278
| -43% | -$121K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $301K | Sell |
2,962
-2,019
| -41% | -$205K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $545K | Buy |
4,981
+1,733
| +53% | +$190K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $359K | Buy |
3,248
+89
| +3% | +$9.84K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $351K | Sell |
3,159
-8
| -0.3% | -$889 | ﹤0.01% | 1289 |
|
|
2021
Q1 | $347K | Buy |
3,167
+388
| +14% | +$42.5K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $314K | Buy |
2,779
+7
| +0.3% | +$791 | ﹤0.01% | 1249 |
|
|
2020
Q3 | $312K | Buy |
2,772
+8
| +0.3% | +$900 | ﹤0.01% | 1126 |
|
|
2020
Q2 | $308K | Buy |
2,764
+209
| +8% | +$23.3K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $271K | Buy |
2,555
+2,324
| +1,006% | +$246K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $25K | Hold |
231
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q3 | $25K | Hold |
231
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q2 | $25K | Hold |
231
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q1 | $25K | Hold |
231
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q4 | $25K | Buy |
231
+21
| +10% | +$2.27K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $21K | Hold |
210
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $22K | Hold |
210
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q1 | $22K | Buy |
+210
| New | +$22K | ﹤0.01% | 1400 |
|