DADC
D.A. Davidson & Co’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 | $6.2M | Buy |
67,275
+13,460
| +25% | +$1.24M | 0.04% | 293 |
|
|
2025
Q1 | $4.98M | Sell |
53,815
-3,866
| -7% | -$357K | 0.04% | 330 |
|
|
2024
Q4 | $5.22M | Buy |
57,681
+11,643
| +25% | +$1.05M | 0.04% | 312 |
|
|
2024
Q3 | $4.36M | Sell |
46,038
-369
| -0.8% | -$34.9K | 0.04% | 360 |
|
|
2024
Q2 | $4.23M | Buy |
46,407
+1,264
| +3% | +$115K | 0.04% | 340 |
|
|
2024
Q1 | $4.15M | Buy |
45,143
+4,104
| +10% | +$377K | 0.04% | 338 |
|
|
2023
Q4 | $3.79M | Buy |
+41,039
| New | +$3.79M | 0.04% | 337 |
|
|
2022
Q4 | – | Sell |
-32,947
| Closed | -$2.96M | – | 1306 |
|
|
2022
Q3 | $2.96M | Sell |
32,947
-464
| -1% | -$41.6K | 0.04% | 328 |
|
|
2022
Q2 | $3.18M | Buy |
33,411
+29,209
| +695% | +$2.78M | 0.04% | 324 |
|
|
2022
Q1 | $428K | Sell |
4,202
-20,306
| -83% | -$2.07M | ﹤0.01% | 933 |
|
|
2021
Q4 | $2.68M | Buy |
24,508
+591
| +2% | +$64.7K | 0.03% | 393 |
|
|
2021
Q3 | $2.64M | Buy |
23,917
+2,697
| +13% | +$298K | 0.03% | 369 |
|
|
2021
Q2 | $2.36M | Buy |
21,220
+1,308
| +7% | +$145K | 0.03% | 405 |
|
|
2021
Q1 | $2.18M | Sell |
19,912
-22,239
| -53% | -$2.43M | 0.03% | 387 |
|
|
2020
Q4 | $4.77M | Buy |
42,151
+799
| +2% | +$90.4K | 0.07% | 194 |
|
|
2020
Q3 | $4.65M | Sell |
41,352
-5,746
| -12% | -$646K | 0.08% | 176 |
|
|
2020
Q2 | $5.26M | Buy |
47,098
+1,958
| +4% | +$219K | 0.1% | 151 |
|
|
2020
Q1 | $4.79M | Buy |
45,140
+4,048
| +10% | +$430K | 0.09% | 167 |
|
|
2019
Q4 | $4.43M | Buy |
41,092
+6,028
| +17% | +$650K | 0.07% | 209 |
|
|
2019
Q3 | $3.82M | Buy |
35,064
+3,483
| +11% | +$379K | 0.07% | 224 |
|
|
2019
Q2 | $3.39M | Buy |
31,581
+25,392
| +410% | +$2.73M | 0.06% | 232 |
|
|
2019
Q1 | $653K | Buy |
6,189
+3,607
| +140% | +$381K | 0.01% | 612 |
|
|
2018
Q4 | $265K | Hold |
2,582
| – | – | 0.01% | 864 |
|
|
2018
Q3 | $264K | Sell |
2,582
-159
| -6% | -$16.3K | ﹤0.01% | 960 |
|
|
2018
Q2 | $282K | Sell |
2,741
-30
| -1% | -$3.09K | 0.01% | 900 |
|
|
2018
Q1 | $289K | Sell |
2,771
-181
| -6% | -$18.9K | 0.01% | 873 |
|
|
2017
Q4 | $313K | Sell |
2,952
-30
| -1% | -$3.18K | 0.01% | 829 |
|
|
2017
Q3 | $318K | Sell |
2,982
-120
| -4% | -$12.8K | 0.01% | 827 |
|
|
2017
Q2 | $328K | Buy |
3,102
+187
| +6% | +$19.8K | 0.01% | 753 |
|
|
2017
Q1 | $307K | Sell |
2,915
-381
| -12% | -$40.1K | 0.01% | 775 |
|
|
2016
Q4 | $343K | Sell |
3,296
-365
| -10% | -$38K | 0.01% | 788 |
|
|
2016
Q3 | $395K | Sell |
3,661
-1,585
| -30% | -$171K | 0.01% | 709 |
|
|
2016
Q2 | $563K | Sell |
5,246
-1,624
| -24% | -$174K | 0.02% | 513 |
|
|
2016
Q1 | $724K | Sell |
6,870
-901
| -12% | -$95K | 0.02% | 446 |
|
|
2015
Q4 | $809K | Sell |
7,771
-1,186
| -13% | -$123K | 0.03% | 436 |
|
|
2015
Q3 | $944K | Sell |
8,957
-145
| -2% | -$15.3K | 0.03% | 397 |
|
|
2015
Q2 | $973K | Sell |
9,102
-804
| -8% | -$85.9K | 0.03% | 414 |
|
|
2015
Q1 | $1.09M | Sell |
9,906
-35
| -0.4% | -$3.85K | 0.04% | 387 |
|
|
2014
Q4 | $1.07M | Sell |
9,941
-54,167
| -84% | -$5.8M | 0.03% | 395 |
|
|
2014
Q3 | $6.96M | Buy |
64,108
+863
| +1% | +$93.7K | 0.24% | 84 |
|
|
2014
Q2 | $6.89M | Sell |
63,245
-3,505
| -5% | -$382K | 0.23% | 85 |
|
|
2014
Q1 | $7.12M | Sell |
66,750
-36,286
| -35% | -$3.87M | 0.25% | 80 |
|
|
2013
Q4 | $10.8M | Sell |
103,036
-1,022
| -1% | -$107K | 0.4% | 56 |
|
|
2013
Q3 | $11M | Sell |
104,058
-1,032
| -1% | -$109K | 0.5% | 41 |
|
|
2013
Q2 | $11.1M | Buy |
+105,090
| New | +$11.1M | 0.54% | 36 |
|