BCI
Brinker Capital Investments’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 | $7.26M | Buy |
78,716
+813
| +1% | +$74.9K | 0.06% | 290 |
|
|
2025
Q1 | $7.2M | Sell |
77,903
-105
| -0.1% | -$9.71K | 0.07% | 267 |
|
|
2024
Q4 | $7.05M | Buy |
78,008
+4,396
| +6% | +$397K | 0.07% | 259 |
|
|
2024
Q3 | $6.96M | Buy |
73,612
+696
| +1% | +$65.8K | 0.07% | 270 |
|
|
2024
Q2 | $6.64M | Sell |
72,916
-8,715
| -11% | -$794K | 0.07% | 255 |
|
|
2024
Q1 | $7.5M | Sell |
81,631
-87,054
| -52% | -$8M | 0.08% | 247 |
|
|
2023
Q4 | $15.5M | Sell |
168,685
-587,524
| -78% | -$54M | 0.18% | 118 |
|
|
2023
Q3 | $66.5M | Sell |
756,209
-702,194
| -48% | -$61.7M | 0.8% | 13 |
|
|
2023
Q2 | $134M | Buy |
1,458,403
+691,253
| +90% | +$63.3M | 1.42% | 7 |
|
|
2023
Q1 | $71.2M | Buy |
767,150
+36,296
| +5% | +$3.37M | 0.88% | 11 |
|
|
2022
Q4 | $66.1M | Buy |
730,854
+158,326
| +28% | +$14.3M | 1.32% | 8 |
|
|
2022
Q3 | $51.4M | Sell |
572,528
-31,429
| -5% | -$2.82M | 1.06% | 11 |
|
|
2022
Q2 | $57.5M | Sell |
603,957
-55,264
| -8% | -$5.26M | 1.09% | 11 |
|
|
2022
Q1 | $67.1M | Buy |
659,221
+26,849
| +4% | +$2.73M | 1.03% | 12 |
|
|
2021
Q4 | $69.2M | Buy |
632,372
+103,063
| +19% | +$11.3M | 1.01% | 10 |
|
|
2021
Q3 | $58.5M | Sell |
529,309
-282,298
| -35% | -$31.2M | 0.93% | 12 |
|
|
2021
Q2 | $90.1M | Sell |
811,607
-14,124
| -2% | -$1.57M | 1.19% | 7 |
|
|
2021
Q1 | $90.4M | Buy |
825,731
+14,866
| +2% | +$1.63M | 1.36% | 6 |
|
|
2020
Q4 | $91.7M | Sell |
810,865
-35,295
| -4% | -$3.99M | 1.42% | 7 |
|
|
2020
Q3 | $95.1M | Buy |
846,160
+170,886
| +25% | +$19.2M | 1.63% | 4 |
|
|
2020
Q2 | $75.4M | Sell |
675,274
-11,492
| -2% | -$1.28M | 3.15% | 4 |
|
|
2020
Q1 | $72.9M | Sell |
686,766
-33,685
| -5% | -$3.58M | 3.33% | 2 |
|
|
2019
Q4 | $77.7M | Buy |
720,451
+329,225
| +84% | +$35.5M | 2.59% | 6 |
|
|
2019
Q3 | $42.6M | Sell |
391,226
-3,477
| -0.9% | -$379K | 1.48% | 14 |
|
|
2019
Q2 | $42.4M | Buy |
394,703
+78,736
| +25% | +$8.46M | 1.33% | 15 |
|
|
2019
Q1 | $33.3M | Buy |
315,967
+36,036
| +13% | +$3.8M | 1.07% | 26 |
|
|
2018
Q4 | $28.8M | Buy |
279,931
+134,135
| +92% | +$13.8M | 1% | 32 |
|
|
2018
Q3 | $14.9M | Sell |
145,796
-287,830
| -66% | -$29.5M | 0.46% | 67 |
|
|
2018
Q2 | $44.7M | Buy |
433,626
+1,066
| +0.2% | +$110K | 1.43% | 14 |
|
|
2018
Q1 | $45.1M | Buy |
432,560
+4,075
| +1% | +$425K | 1.45% | 15 |
|
|
2017
Q4 | $45.4M | Sell |
428,485
-2,176
| -0.5% | -$231K | 1.5% | 14 |
|
|
2017
Q3 | $46M | Buy |
430,661
+11,018
| +3% | +$1.18M | 1.63% | 14 |
|
|
2017
Q2 | $44.5M | Sell |
419,643
-1,945
| -0.5% | -$206K | 1.69% | 15 |
|
|
2017
Q1 | $44.4M | Buy |
421,588
+4,825
| +1% | +$508K | 1.81% | 13 |
|
|
2016
Q4 | $43.4M | Sell |
416,763
-56,636
| -12% | -$5.9M | 1.84% | 14 |
|
|
2016
Q3 | $51.1M | Sell |
473,399
-24,210
| -5% | -$2.61M | 2.13% | 7 |
|
|
2016
Q2 | $53.4M | Sell |
497,609
-87,814
| -15% | -$9.43M | 2.27% | 6 |
|
|
2016
Q1 | $61.7M | Buy |
585,423
+7,817
| +1% | +$824K | 2.65% | 5 |
|
|
2015
Q4 | $60.2M | Buy |
577,606
+90,173
| +18% | +$9.4M | 2.6% | 5 |
|
|
2015
Q3 | $51.4M | Buy |
487,433
+9
| +0% | +$949 | 2.24% | 9 |
|
|
2015
Q2 | $52.2M | Buy |
487,424
+347
| +0.1% | +$37.1K | 2.01% | 11 |
|
|
2015
Q1 | $53.6M | Buy |
487,077
+65,016
| +15% | +$7.16M | 2.02% | 10 |
|
|
2014
Q4 | $45.2M | Buy |
422,061
+7,634
| +2% | +$818K | 1.72% | 15 |
|
|
2014
Q3 | $45M | Buy |
414,427
+59,943
| +17% | +$6.51M | 1.71% | 14 |
|
|
2014
Q2 | $38.6M | Buy |
354,484
+183,484
| +107% | +$20M | 1.44% | 20 |
|
|
2014
Q1 | $18.2M | Buy |
171,000
+25,600
| +18% | +$2.73M | 0.7% | 44 |
|
|
2013
Q4 | $15.2M | Buy |
145,400
+35,000
| +32% | +$3.67M | 0.59% | 47 |
|
|
2013
Q3 | $11.7M | Sell |
110,400
-58,100
| -34% | -$6.15M | 0.47% | 56 |
|
|
2013
Q2 | $17.8M | Buy |
+168,500
| New | +$17.8M | 0.75% | 47 |
|