BWA
Burt Wealth Advisors’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 | $602K | Hold |
6,527
| – | – | 0.14% | 63 |
|
|
2025
Q1 | $604K | Buy |
6,527
+2,936
| +82% | +$272K | 0.15% | 57 |
|
|
2024
Q4 | $325K | Hold |
3,591
| – | – | 0.08% | 87 |
|
|
2024
Q3 | $340K | Hold |
3,591
| – | – | 0.08% | 83 |
|
|
2024
Q2 | $327K | Sell |
3,591
-2,936
| -45% | -$267K | 0.09% | 80 |
|
|
2024
Q1 | $600K | Buy |
6,527
+2,936
| +82% | +$270K | 0.15% | 56 |
|
|
2023
Q4 | $332K | Hold |
3,591
| – | – | 0.09% | 78 |
|
|
2023
Q3 | $316K | Hold |
3,591
| – | – | 0.1% | 77 |
|
|
2023
Q2 | $329K | Hold |
3,591
| – | – | 0.1% | 76 |
|
|
2023
Q1 | $333K | Hold |
3,591
| – | – | 0.1% | 75 |
|
|
2022
Q4 | $325K | Hold |
3,591
| – | – | 0.11% | 77 |
|
|
2022
Q3 | $322K | Hold |
3,591
| – | – | 0.13% | 63 |
|
|
2022
Q2 | $342K | Hold |
3,591
| – | – | 0.12% | 64 |
|
|
2022
Q1 | $365K | Hold |
3,591
| – | – | 0.11% | 69 |
|
|
2021
Q4 | $393K | Hold |
3,591
| – | – | 0.13% | 58 |
|
|
2021
Q3 | $397K | Hold |
3,591
| – | – | 0.13% | 58 |
|
|
2021
Q2 | $398K | Hold |
3,591
| – | – | 0.14% | 55 |
|
|
2021
Q1 | $393K | Hold |
3,591
| – | – | 0.14% | 55 |
|
|
2020
Q4 | $406K | Hold |
3,591
| – | – | 0.14% | 53 |
|
|
2020
Q3 | $404K | Hold |
3,591
| – | – | 0.15% | 47 |
|
|
2020
Q2 | $401K | Hold |
3,591
| – | – | 0.16% | 44 |
|
|
2020
Q1 | $381K | Hold |
3,591
| – | – | 0.17% | 46 |
|
|
2019
Q4 | $387K | Hold |
3,591
| – | – | 0.15% | 50 |
|
|
2019
Q3 | $391K | Hold |
3,591
| – | – | 0.16% | 49 |
|
|
2019
Q2 | $386K | Hold |
3,591
| – | – | 0.17% | 50 |
|
|
2019
Q1 | $379K | Sell |
3,591
-50
| -1% | -$5.28K | 0.17% | 49 |
|
|
2018
Q4 | $374K | Hold |
3,641
| – | – | 0.18% | 55 |
|
|
2018
Q3 | $373K | Buy |
3,641
+2,400
| +193% | +$246K | 0.17% | 49 |
|
|
2018
Q2 | $128K | Hold |
1,241
| – | – | 0.06% | 110 |
|
|
2018
Q1 | $129K | Hold |
1,241
| – | – | 0.07% | 110 |
|
|
2017
Q4 | $132K | Hold |
1,241
| – | – | 0.08% | 104 |
|
|
2017
Q3 | $132K | Sell |
1,241
-7,733
| -86% | -$823K | 0.09% | 105 |
|
|
2017
Q2 | $951K | Buy |
8,974
+7,733
| +623% | +$819K | 0.66% | 16 |
|
|
2017
Q1 | $131K | Sell |
1,241
-7,756
| -86% | -$819K | 0.09% | 89 |
|
|
2016
Q4 | $937K | Buy |
8,997
+51
| +0.6% | +$5.31K | 0.84% | 17 |
|
|
2016
Q3 | $965K | Buy |
8,946
+46
| +0.5% | +$4.96K | 1.03% | 12 |
|
|
2016
Q2 | $955K | Buy |
8,900
+42
| +0.5% | +$4.51K | 1.06% | 11 |
|
|
2016
Q1 | $934K | Sell |
8,858
-1,536
| -15% | -$162K | 0.85% | 12 |
|
|
2015
Q4 | $1.08M | Buy |
10,394
+1,770
| +21% | +$184K | 0.87% | 20 |
|
|
2015
Q3 | $909K | Sell |
8,624
-951
| -10% | -$100K | 1.13% | 16 |
|
|
2015
Q2 | $1.12M | Buy |
9,575
+1,376
| +17% | +$162K | 1.22% | 12 |
|
|
2015
Q1 | $903K | Buy |
8,199
+2,030
| +33% | +$224K | 0.92% | 13 |
|
|
2014
Q4 | $661K | Buy |
+6,169
| New | +$661K | 0.7% | 19 |
|