AF
Allworth Financial’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
86,900
+883
| +1% | +$81.4K | 0.04% | 229 |
|
|
2025
Q1 | $7.84M | Sell |
86,017
-4,596
| -5% | -$419K | 0.04% | 207 |
|
|
2024
Q4 | $8.21M | Buy |
90,613
+3,266
| +4% | +$296K | 0.05% | 195 |
|
|
2024
Q3 | $8.26M | Buy |
87,347
+2,407
| +3% | +$228K | 0.05% | 159 |
|
|
2024
Q2 | $7.8M | Buy |
84,940
+4,746
| +6% | +$436K | 0.05% | 162 |
|
|
2024
Q1 | $7.37M | Sell |
80,194
-3,252
| -4% | -$299K | 0.05% | 145 |
|
|
2023
Q4 | $7.71M | Sell |
83,446
-6,325
| -7% | -$585K | 0.06% | 141 |
|
|
2023
Q3 | $7.89M | Buy |
89,771
+54,497
| +154% | +$4.79M | 0.07% | 123 |
|
|
2023
Q2 | $3.23M | Buy |
35,274
+1,599
| +5% | +$147K | 0.03% | 223 |
|
|
2023
Q1 | $3.12M | Buy |
33,675
+7,020
| +26% | +$651K | 0.03% | 209 |
|
|
2022
Q4 | $2.41M | Sell |
26,655
-13,240
| -33% | -$1.2M | 0.03% | 221 |
|
|
2022
Q3 | $3.58M | Sell |
39,895
-6,479
| -14% | -$581K | 0.05% | 168 |
|
|
2022
Q2 | $4.42M | Sell |
46,374
-178,925
| -79% | -$17M | 0.06% | 148 |
|
|
2022
Q1 | $22.9M | Buy |
225,299
+121,403
| +117% | +$12.4M | 0.29% | 51 |
|
|
2021
Q4 | $11.4M | Buy |
103,896
+73,094
| +237% | +$8M | 0.16% | 68 |
|
|
2021
Q3 | $3.41M | Sell |
30,802
-270
| -0.9% | -$29.8K | 0.06% | 134 |
|
|
2021
Q2 | $3.45M | Buy |
31,072
+2,204
| +8% | +$245K | 0.06% | 104 |
|
|
2021
Q1 | $3.16M | Buy |
+28,868
| New | +$3.16M | 0.06% | 95 |
|
|
2020
Q2 | – | Sell |
-68,223
| Closed | -$7.24M | – | 1187 |
|
|
2020
Q1 | $7.24M | Buy |
68,223
+64,326
| +1,651% | +$6.83M | 0.24% | 41 |
|
|
2019
Q4 | $420K | Buy |
+3,897
| New | +$420K | 0.01% | 127 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$3K | – | 961 |
|
|
2018
Q4 | $3K | Sell |
30
-716
| -96% | -$71.6K | ﹤0.01% | 674 |
|
|
2018
Q3 | $76K | Buy |
+746
| New | +$76K | ﹤0.01% | 242 |
|
|
2014
Q4 | – | Sell |
-1,876
| Closed | -$204K | – | 121 |
|
|
2014
Q3 | $204K | Sell |
1,876
-3,744
| -67% | -$407K | 0.08% | 80 |
|
|
2014
Q2 | $613K | Hold |
5,620
| – | – | 0.28% | 24 |
|
|
2014
Q1 | $599K | Buy |
+5,620
| New | +$599K | 0.26% | 23 |
|
|
2013
Q4 | – | Sell |
-2,816
| Closed | -$298K | – | 70 |
|
|
2013
Q3 | $298K | Sell |
2,816
-365
| -11% | -$38.6K | 0.15% | 48 |
|
|
2013
Q2 | $336K | Buy |
+3,181
| New | +$336K | 0.19% | 40 |
|