AAS
Avantax Advisory Services’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 | $29.3M | Buy |
317,898
+54,940
| +21% | +$5.06M | 0.16% | 99 |
|
|
2025
Q1 | $24.3M | Buy |
262,958
+48,737
| +23% | +$4.51M | 0.15% | 104 |
|
|
2024
Q4 | $19.4M | Buy |
214,221
+14,695
| +7% | +$1.33M | 0.12% | 130 |
|
|
2024
Q3 | $18.9M | Buy |
199,526
+27,121
| +16% | +$2.57M | 0.12% | 127 |
|
|
2024
Q2 | $15.7M | Buy |
172,405
+17,321
| +11% | +$1.58M | 0.11% | 140 |
|
|
2024
Q1 | $14.2M | Buy |
155,084
+34,835
| +29% | +$3.2M | 0.13% | 122 |
|
|
2023
Q4 | $11.1M | Buy |
120,249
+67,426
| +128% | +$6.23M | 0.11% | 144 |
|
|
2023
Q3 | $4.64M | Buy |
52,823
+5,280
| +11% | +$464K | 0.05% | 272 |
|
|
2023
Q2 | $4.36M | Buy |
47,543
+9,787
| +26% | +$897K | 0.05% | 285 |
|
|
2023
Q1 | $3.5M | Buy |
37,756
+21,788
| +136% | +$2.02M | 0.04% | 315 |
|
|
2022
Q4 | $1.44M | Buy |
15,968
+3,319
| +26% | +$300K | 0.02% | 513 |
|
|
2022
Q3 | $1.14M | Buy |
12,649
+4,171
| +49% | +$374K | 0.02% | 522 |
|
|
2022
Q2 | $808K | Sell |
8,478
-7,684
| -48% | -$732K | 0.01% | 611 |
|
|
2022
Q1 | $1.64M | Buy |
16,162
+583
| +4% | +$59.2K | 0.02% | 421 |
|
|
2021
Q4 | $1.7M | Sell |
15,579
-2,599
| -14% | -$284K | 0.03% | 395 |
|
|
2021
Q3 | $2.01M | Buy |
18,178
+5
| +0% | +$554 | 0.03% | 333 |
|
|
2021
Q2 | $2.02M | Sell |
18,173
-2,177
| -11% | -$242K | 0.04% | 321 |
|
|
2021
Q1 | $2.23M | Buy |
20,350
+5,957
| +41% | +$652K | 0.05% | 269 |
|
|
2020
Q4 | $1.63M | Sell |
14,393
-13,988
| -49% | -$1.58M | 0.04% | 305 |
|
|
2020
Q3 | $3.19M | Buy |
28,381
+18,530
| +188% | +$2.08M | 0.05% | 271 |
|
|
2020
Q2 | $1.1M | Sell |
9,851
-3,641
| -27% | -$406K | 0.03% | 325 |
|
|
2020
Q1 | $1.43M | Buy |
13,492
+5,127
| +61% | +$543K | 0.04% | 243 |
|
|
2019
Q4 | $899K | Buy |
+8,365
| New | +$899K | 0.02% | 357 |
|