CAN
Cetera Advisor Networks’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.2M | Sell |
285,691
-2,324
| -0.8% | -$213K | 0.13% | 158 |
|
|
2023
Q4 | $26.6M | Buy |
288,015
+62,082
| +27% | +$5.74M | 0.15% | 142 |
|
|
2023
Q3 | $19.9M | Buy |
225,933
+23,255
| +11% | +$2.04M | 0.13% | 171 |
|
|
2023
Q2 | $18.6M | Buy |
202,678
+22,842
| +13% | +$2.09M | 0.13% | 174 |
|
|
2023
Q1 | $16.7M | Buy |
179,836
+50,827
| +39% | +$4.71M | 0.12% | 194 |
|
|
2022
Q4 | $11.7M | Buy |
129,009
+16,519
| +15% | +$1.49M | 0.09% | 245 |
|
|
2022
Q3 | $10.1M | Buy |
112,490
+3,786
| +3% | +$340K | 0.13% | 184 |
|
|
2022
Q2 | $10.4M | Buy |
108,704
+7,995
| +8% | +$762K | 0.13% | 177 |
|
|
2022
Q1 | $10.3M | Buy |
100,709
+44,356
| +79% | +$4.51M | 0.12% | 174 |
|
|
2021
Q4 | $6.17M | Buy |
56,353
+23,910
| +74% | +$2.62M | 0.08% | 269 |
|
|
2021
Q3 | $3.59M | Buy |
32,443
+9,493
| +41% | +$1.05M | 0.05% | 356 |
|
|
2021
Q2 | $2.55M | Sell |
22,950
-56,799
| -71% | -$6.3M | 0.04% | 450 |
|
|
2021
Q1 | $8.73M | Sell |
79,749
-445
| -0.6% | -$48.7K | 0.19% | 129 |
|
|
2020
Q4 | $9.07M | Buy |
80,194
+3,739
| +5% | +$423K | 0.21% | 115 |
|
|
2020
Q3 | $8.6M | Buy |
76,455
+5,327
| +7% | +$599K | 0.22% | 110 |
|
|
2020
Q2 | $7.94M | Buy |
71,128
+7,066
| +11% | +$788K | 0.21% | 110 |
|
|
2020
Q1 | $6.8M | Buy |
64,062
+22,184
| +53% | +$2.36M | 0.22% | 102 |
|
|
2019
Q4 | $4.51M | Sell |
41,878
-2,183
| -5% | -$235K | 0.12% | 163 |
|
|
2019
Q3 | $4.8M | Sell |
44,061
-598
| -1% | -$65.2K | 0.14% | 146 |
|
|
2019
Q2 | $4.8M | Buy |
44,659
+10,716
| +32% | +$1.15M | 0.15% | 144 |
|
|
2019
Q1 | $3.57M | Buy |
33,943
+2,142
| +7% | +$225K | 0.12% | 166 |
|
|
2018
Q4 | $3.26M | Buy |
31,801
+3,627
| +13% | +$372K | 0.13% | 154 |
|
|
2018
Q3 | $2.89M | Buy |
28,174
+3,839
| +16% | +$393K | 0.1% | 175 |
|
|
2018
Q2 | $2.51M | Buy |
24,335
+2,731
| +13% | +$281K | 0.13% | 137 |
|
|
2018
Q1 | $2.25M | Buy |
21,604
+5,209
| +32% | +$542K | 0.1% | 179 |
|
|
2017
Q4 | $1.73M | Buy |
16,395
+8,417
| +106% | +$890K | 0.07% | 233 |
|
|
2017
Q3 | $852K | Buy |
7,978
+4,420
| +124% | +$472K | 0.04% | 380 |
|
|
2017
Q2 | $378K | Sell |
3,558
-754
| -17% | -$80.1K | 0.02% | 615 |
|
|
2017
Q1 | $456K | Sell |
4,312
-657
| -13% | -$69.5K | 0.02% | 534 |
|
|
2016
Q4 | $516K | Sell |
4,969
-1,791
| -26% | -$186K | 0.03% | 468 |
|
|
2016
Q3 | $730K | Buy |
6,760
+3,152
| +87% | +$340K | 0.03% | 460 |
|
|
2016
Q2 | $389K | Buy |
3,608
+27
| +0.8% | +$2.91K | 0.02% | 530 |
|
|
2016
Q1 | $380K | Sell |
3,581
-31
| -0.9% | -$3.29K | 0.02% | 526 |
|
|
2015
Q4 | $378K | Buy |
3,612
+1,000
| +38% | +$105K | 0.02% | 519 |
|
|
2015
Q3 | $278K | Sell |
2,612
-255
| -9% | -$27.1K | 0.02% | 602 |
|
|
2015
Q2 | $318K | Hold |
2,867
| – | – | 0.02% | 600 |
|
|
2015
Q1 | $318K | Sell |
2,867
-353
| -11% | -$39.2K | 0.02% | 604 |
|
|
2014
Q4 | $347K | Sell |
3,220
-9,151
| -74% | -$986K | 0.02% | 547 |
|
|
2014
Q3 | $1.35M | Sell |
12,371
-12,859
| -51% | -$1.4M | 0.09% | 223 |
|
|
2014
Q2 | $2.76M | Sell |
25,230
-5,112
| -17% | -$559K | 0.18% | 130 |
|
|
2014
Q1 | $3.23M | Sell |
30,342
-8,499
| -22% | -$906K | 0.23% | 95 |
|
|
2013
Q4 | $4.06M | Sell |
38,841
-1,546
| -4% | -$161K | 0.31% | 70 |
|
|
2013
Q3 | $4.28M | Sell |
40,387
-806
| -2% | -$85.4K | 0.37% | 56 |
|
|
2013
Q2 | $4.35M | Buy |
+41,193
| New | +$4.35M | 0.43% | 50 |
|