CAPTRUST Financial 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 | $22.6M | Buy |
244,854
+112,319
| +85% | +$10.4M | 0.05% | 288 |
|
|
2025
Q1 | $12.3M | Sell |
132,535
-9,588
| -7% | -$887K | 0.03% | 382 |
|
|
2024
Q4 | $12.9M | Buy |
142,123
+12,523
| +10% | +$1.13M | 0.04% | 320 |
|
|
2024
Q3 | $12.3M | Sell |
129,600
-376
| -0.3% | -$35.6K | 0.04% | 341 |
|
|
2024
Q2 | $11.8M | Sell |
129,976
-49,688
| -28% | -$4.53M | 0.04% | 325 |
|
|
2024
Q1 | $16.5M | Sell |
179,664
-120,336
| -40% | -$11.1M | 0.06% | 248 |
|
|
2023
Q4 | $27.7M | Buy |
300,000
+69,186
| +30% | +$6.4M | 0.1% | 184 |
|
|
2023
Q3 | $20.3M | Buy |
230,814
+8,736
| +4% | +$768K | 0.08% | 209 |
|
|
2023
Q2 | $20.3M | Buy |
222,078
+172,750
| +350% | +$15.8M | 0.08% | 203 |
|
|
2023
Q1 | $4.58M | Sell |
49,328
-46,772
| -49% | -$4.34M | 0.02% | 484 |
|
|
2022
Q4 | $8.7M | Buy |
96,100
+29,270
| +44% | +$2.65M | 0.04% | 320 |
|
|
2022
Q3 | $6M | Sell |
66,830
-159,803
| -71% | -$14.3M | 0.03% | 362 |
|
|
2022
Q2 | $21.6M | Buy |
226,633
+206,974
| +1,053% | +$19.7M | 0.14% | 150 |
|
|
2022
Q1 | $2M | Sell |
19,659
-6,836
| -26% | -$696K | 0.01% | 597 |
|
|
2021
Q4 | $2.91M | Buy |
26,495
+3,118
| +13% | +$342K | 0.02% | 478 |
|
|
2021
Q3 | $2.58M | Sell |
23,377
-257
| -1% | -$28.4K | 0.02% | 456 |
|
|
2021
Q2 | $2.62M | Sell |
23,634
-1,173
| -5% | -$130K | 0.02% | 429 |
|
|
2021
Q1 | $2.72M | Sell |
24,807
-9,484
| -28% | -$1.04M | 0.03% | 395 |
|
|
2020
Q4 | $3.89M | Buy |
34,291
+11,479
| +50% | +$1.3M | 0.05% | 286 |
|
|
2020
Q3 | $2.57M | Sell |
22,812
-4,883
| -18% | -$549K | 0.04% | 306 |
|
|
2020
Q2 | $3.09M | Buy |
27,695
+7,511
| +37% | +$839K | 0.05% | 280 |
|
|
2020
Q1 | $2.15M | Sell |
20,184
-3,667
| -15% | -$390K | 0.05% | 295 |
|
|
2019
Q4 | $2.59M | Buy |
23,851
+8,464
| +55% | +$917K | 0.04% | 329 |
|
|
2019
Q3 | $1.68M | Sell |
15,387
-1,635
| -10% | -$178K | 0.06% | 253 |
|
|
2019
Q2 | $1.83M | Sell |
17,022
-1,276
| -7% | -$137K | 0.07% | 227 |
|
|
2019
Q1 | $1.93M | Sell |
18,298
-61,955
| -77% | -$6.54M | 0.08% | 193 |
|
|
2018
Q4 | $8.27M | Buy |
80,253
+71,387
| +805% | +$7.35M | 0.44% | 49 |
|
|
2018
Q3 | $908K | Buy |
8,866
+1,708
| +24% | +$175K | 0.04% | 236 |
|
|
2018
Q2 | $738K | Sell |
7,158
-3,638
| -34% | -$375K | 0.04% | 208 |
|
|
2018
Q1 | $1.12M | Hold |
10,796
| – | – | 0.07% | 159 |
|
|
2017
Q4 | $1.15M | Hold |
10,796
| – | – | 0.07% | 166 |
|
|
2017
Q3 | $1.12M | Buy |
10,796
+167
| +2% | +$17.3K | 0.09% | 94 |
|
|
2017
Q2 | $1.13M | Buy |
10,629
+240
| +2% | +$25.4K | 0.14% | 40 |
|
|
2017
Q1 | $1.09M | Sell |
10,389
-58,593
| -85% | -$6.17M | 0.11% | 41 |
|
|
2016
Q4 | $7.18M | Buy |
+68,982
| New | +$7.18M | 0.65% | 19 |
|
|
2016
Q2 | – | Sell |
-340
| Closed | -$36K | – | 85 |
|
|
2016
Q1 | $36K | Sell |
340
-6,389
| -95% | -$676K | ﹤0.01% | 123 |
|
|
2015
Q4 | $701K | Buy |
6,729
+6,389
| +1,879% | +$666K | 0.07% | 45 |
|
|
2015
Q3 | $36K | Hold |
340
| – | – | ﹤0.01% | 106 |
|
|
2015
Q2 | $36K | Hold |
340
| – | – | 0.01% | 100 |
|
|
2015
Q1 | $37.4K | Hold |
340
| – | – | 0.01% | 106 |
|
|
2014
Q4 | $36K | Buy |
+340
| New | +$36K | 0.01% | 98 |
|
|
2014
Q3 | – | Sell |
-639
| Closed | -$70K | – | 53 |
|
|
2014
Q2 | $70K | Sell |
639
-316
| -33% | -$34.6K | 0.02% | 77 |
|
|
2014
Q1 | $101K | Buy |
955
+201
| +27% | +$21.3K | 0.02% | 80 |
|
|
2013
Q4 | $79K | Buy |
+754
| New | +$79K | 0.01% | 90 |
|