B. Riley Wealth Advisors’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 | $8.74M | Buy |
+94,867
| New | +$8.74M | 0.41% | 39 |
|
|
2024
Q4 | $11.4M | Sell |
125,813
-9,125
| -7% | -$829K | 0.37% | 52 |
|
|
2024
Q3 | $12.7M | Sell |
134,938
-18,842
| -12% | -$1.78M | 0.35% | 55 |
|
|
2024
Q2 | $14M | Sell |
153,780
-2,916
| -2% | -$266K | 0.36% | 51 |
|
|
2024
Q1 | $13.8M | Buy |
156,696
+56,262
| +56% | +$4.95M | 0.37% | 54 |
|
|
2023
Q4 | $9.32M | Sell |
100,434
-56,262
| -36% | -$5.22M | 0.25% | 80 |
|
|
2023
Q3 | $13.8M | Buy |
156,696
+57,173
| +57% | +$5.03M | 0.37% | 54 |
|
|
2023
Q2 | $9.12M | Sell |
99,523
-8,437
| -8% | -$773K | 0.2% | 98 |
|
|
2023
Q1 | $10M | Buy |
107,960
+3,314
| +3% | +$307K | 0.27% | 77 |
|
|
2022
Q4 | $9.5M | Sell |
104,646
-14,012
| -12% | -$1.27M | 0.27% | 81 |
|
|
2022
Q3 | $10.6M | Buy |
118,658
+113,801
| +2,343% | +$10.2M | 0.32% | 68 |
|
|
2022
Q2 | $463K | Sell |
4,857
-738
| -13% | -$70.4K | 0.02% | 690 |
|
|
2022
Q1 | $570K | Sell |
5,595
-402
| -7% | -$41K | 0.02% | 683 |
|
|
2021
Q4 | $657K | Sell |
5,997
-216
| -3% | -$23.7K | 0.02% | 684 |
|
|
2021
Q3 | $687K | Buy |
6,213
+77
| +1% | +$8.51K | 0.02% | 655 |
|
|
2021
Q2 | $681K | Buy |
6,136
+1,537
| +33% | +$171K | 0.02% | 648 |
|
|
2021
Q1 | $504K | Buy |
+4,599
| New | +$504K | 0.02% | 725 |
|
|
2014
Q3 | – | Sell |
-68
| Closed | -$7.4K | – | 793 |
|
|
2014
Q2 | $7.4K | Buy |
+68
| New | +$7.4K | ﹤0.01% | 1903 |
|
|
2013
Q4 | – | Sell |
-1,711
| Closed | -$181K | – | 680 |
|
|
2013
Q3 | $181K | Sell |
1,711
-2,160
| -56% | -$228K | 0.06% | 365 |
|
|
2013
Q2 | $408K | Buy |
+3,871
| New | +$408K | 0.14% | 175 |
|