Cetera Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Cetera Advisors’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.04M	Buy	22,200 +5,847	+36%	+$537K	0.02%	807
2023 Q4	$1.51M	Sell	16,353 -3,463	-17%	-$320K	0.02%	609
2023 Q3	$1.74M	Buy	19,816 +3,295	+20%	+$290K	0.03%	512
2023 Q2	$1.51M	Sell	16,521 -2,946	-15%	-$270K	0.02%	562
2023 Q1	$1.81M	Sell	19,467 -1,462	-7%	-$136K	0.03%	483
2022 Q4	$1.89M	Sell	20,929 -7,395	-26%	-$669K	0.03%	461
2022 Q3	$2.54M	Sell	28,324 -17,728	-38%	-$1.59M	0.07%	308
2022 Q2	$4.39M	Sell	46,052 -8,791	-16%	-$837K	0.1%	199
2022 Q1	$5.58M	Sell	54,843 -6,602	-11%	-$672K	0.11%	190
2021 Q4	$6.72M	Sell	61,445 -2,330	-4%	-$255K	0.14%	156
2021 Q3	$7.05M	Buy	63,775 +7,370	+13%	+$815K	0.14%	156
2021 Q2	$6.26M	Buy	56,405 +6,294	+13%	+$698K	0.15%	143
2021 Q1	$5.49M	Buy	50,111 +12,976	+35%	+$1.42M	0.15%	141
2020 Q4	$4.2M	Sell	37,135 -786	-2%	-$88.9K	0.13%	150
2020 Q3	$4.26M	Buy	37,921 +8,650	+30%	+$972K	0.16%	130
2020 Q2	$3.27M	Sell	29,271 -735	-2%	-$82K	0.14%	151
2020 Q1	$3.19M	Buy	30,006 +3,426	+13%	+$364K	0.17%	135
2019 Q4	$2.87M	Buy	26,580 +869	+3%	+$93.8K	0.12%	166
2019 Q3	$2.8M	Buy	25,711 +2,204	+9%	+$240K	0.12%	165
2019 Q2	$2.53M	Sell	23,507 -6,947	-23%	-$746K	0.11%	179
2019 Q1	$3.21M	Buy	30,454 +4,089	+16%	+$431K	0.16%	138
2018 Q4	$2.71M	Buy	26,365 +3,399	+15%	+$349K	0.16%	140
2018 Q3	$2.35M	Buy	22,966 +6,802	+42%	+$695K	0.12%	178
2018 Q2	$1.67M	Sell	16,164 -26,996	-63%	-$2.79M	0.1%	213
2018 Q1	$4.5M	Sell	43,160 -6,864	-14%	-$716K	0.27%	93
2017 Q4	$5.3M	Buy	50,024 +4,674	+10%	+$495K	0.32%	73
2017 Q3	$4.84M	Sell	45,350 -3,802	-8%	-$406K	0.29%	82
2017 Q2	$5.21M	Sell	49,152 -12,206	-20%	-$1.29M	0.33%	67
2017 Q1	$6.46M	Sell	61,358 -3,865	-6%	-$407K	0.43%	49
2016 Q4	$6.8M	Sell	65,223 -4,924	-7%	-$513K	0.51%	38
2016 Q3	$7.58M	Sell	70,147 -10,626	-13%	-$1.15M	0.58%	32
2016 Q2	$8.67M	Sell	80,773 -2,972	-4%	-$319K	0.67%	26
2016 Q1	$8.83M	Sell	83,745 -37,569	-31%	-$3.96M	0.74%	24
2015 Q4	$12.6M	Sell	121,314 -2,660	-2%	-$277K	1.07%	14
2015 Q3	$13.1M	Buy	123,974 +9	+0%	+$949	1.24%	11
2015 Q2	$13.3M	Buy	123,965 +113,884	+1,130%	+$12.2M	1.13%	12
2015 Q1	$1.11M	Buy	+10,081	New	+$1.11M	0.1%	228
2014 Q3	–	Sell	-11,722	Closed	-$1.28M	–	617
2014 Q2	$1.28M	Buy	11,722 +983	+9%	+$107K	0.14%	177
2014 Q1	$1.15M	Buy	10,739 +149	+1%	+$16K	0.16%	150
2013 Q4	$1.11M	Sell	10,590 -1,199	-10%	-$126K	0.16%	145
2013 Q3	$1.25M	Sell	11,789 -3,338	-22%	-$354K	0.22%	118
2013 Q2	$1.6M	Buy	+15,127	New	+$1.6M	0.33%	74