D'Orazio & Associates’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
29,591
-1,232
| -4% | -$114K | 0.38% | 27 |
|
|
2025
Q1 | $2.85M | Sell |
30,823
-991
| -3% | -$91.6K | 0.43% | 24 |
|
|
2024
Q4 | $2.88M | Sell |
31,814
-1,974
| -6% | -$178K | 0.42% | 25 |
|
|
2024
Q3 | $3.2M | Sell |
33,788
-3,650
| -10% | -$345K | 0.45% | 25 |
|
|
2024
Q2 | $3.41M | Sell |
37,438
-4,194
| -10% | -$382K | 0.52% | 25 |
|
|
2024
Q1 | $3.82M | Sell |
41,632
-9,686
| -19% | -$890K | 0.62% | 22 |
|
|
2023
Q4 | $4.74M | Sell |
51,318
-38,987
| -43% | -$3.6M | 0.85% | 20 |
|
|
2023
Q3 | $7.94M | Sell |
90,305
-14,536
| -14% | -$1.28M | 1.78% | 13 |
|
|
2023
Q2 | $9.61M | Sell |
104,841
-4,872
| -4% | -$446K | 2.24% | 10 |
|
|
2023
Q1 | $10.2M | Sell |
109,713
-6,169
| -5% | -$572K | 2.64% | 10 |
|
|
2022
Q4 | $10.5M | Buy |
115,882
+18,695
| +19% | +$1.69M | 2.48% | 10 |
|
|
2022
Q3 | $8.72M | Buy |
97,187
+10,102
| +12% | +$906K | 2.55% | 11 |
|
|
2022
Q2 | $8.3M | Sell |
87,085
-374
| -0.4% | -$35.6K | 2.2% | 12 |
|
|
2022
Q1 | $8.9M | Sell |
87,459
-4,657
| -5% | -$474K | 2.15% | 11 |
|
|
2021
Q4 | $10.1M | Buy |
92,116
+20,589
| +29% | +$2.25M | 2.33% | 12 |
|
|
2021
Q3 | $7.91M | Buy |
71,527
+57,915
| +425% | +$6.4M | 1.93% | 12 |
|
|
2021
Q2 | $1.51M | Buy |
13,612
+7,274
| +115% | +$807K | 0.39% | 18 |
|
|
2021
Q1 | $694K | Buy |
6,338
+4,804
| +313% | +$526K | 0.19% | 32 |
|
|
2020
Q4 | $173K | Sell |
1,534
-140
| -8% | -$15.8K | 0.06% | 82 |
|
|
2020
Q3 | $188K | Sell |
1,674
-242
| -13% | -$27.2K | 0.08% | 73 |
|
|
2020
Q2 | $214K | Buy |
1,916
+2
| +0.1% | +$223 | 0.09% | 59 |
|
|
2020
Q1 | $203K | Buy |
1,914
+1
| +0.1% | +$106 | 0.1% | 57 |
|
|
2019
Q4 | $206K | Buy |
1,913
+2
| +0.1% | +$215 | 0.06% | 68 |
|
|
2019
Q3 | $208K | Buy |
1,911
+2
| +0.1% | +$218 | 0.07% | 63 |
|
|
2019
Q2 | $205K | Sell |
1,909
-4
| -0.2% | -$430 | 0.06% | 64 |
|
|
2019
Q1 | $202K | Buy |
1,913
+1
| +0.1% | +$106 | 0.06% | 63 |
|
|
2018
Q4 | $196K | Sell |
1,912
-164
| -8% | -$16.8K | 0.06% | 58 |
|
|
2018
Q3 | $212K | Buy |
2,076
+204
| +11% | +$20.8K | 0.08% | 56 |
|
|
2018
Q2 | $193K | Hold |
1,872
| – | – | 0.07% | 55 |
|
|
2018
Q1 | $195K | Hold |
1,872
| – | – | 0.07% | 50 |
|
|
2017
Q4 | $198K | Hold |
1,872
| – | – | 0.07% | 56 |
|
|
2017
Q3 | $200K | Sell |
1,872
-250
| -12% | -$26.7K | 0.07% | 50 |
|
|
2017
Q2 | $225K | Sell |
2,122
-563
| -21% | -$59.7K | 0.09% | 43 |
|
|
2017
Q1 | $283K | Hold |
2,685
| – | – | 0.11% | 33 |
|
|
2016
Q4 | $280K | Sell |
2,685
-662
| -20% | -$69K | 0.11% | 33 |
|
|
2016
Q3 | $361K | Buy |
3,347
+97
| +3% | +$10.5K | 0.14% | 25 |
|
|
2016
Q2 | $349K | Sell |
3,250
-367
| -10% | -$39.4K | 0.14% | 30 |
|
|
2016
Q1 | $381K | Sell |
3,617
-1
| -0% | -$105 | 0.16% | 27 |
|
|
2015
Q4 | $377K | Sell |
3,618
-795
| -18% | -$82.8K | 0.18% | 20 |
|
|
2015
Q3 | $473K | Sell |
4,413
-4,659
| -51% | -$499K | 0.24% | 19 |
|
|
2015
Q2 | $971K | Sell |
9,072
-1,049
| -10% | -$112K | 0.65% | 16 |
|
|
2015
Q1 | $1.12M | Sell |
10,121
-159
| -2% | -$17.5K | 0.88% | 13 |
|
|
2014
Q4 | $1.1M | Buy |
10,280
+223
| +2% | +$23.9K | 0.74% | 15 |
|
|
2014
Q3 | $1.09M | Sell |
10,057
-1,047
| -9% | -$114K | 0.8% | 14 |
|
|
2014
Q2 | $1.21M | Buy |
11,104
+53
| +0.5% | +$5.78K | 0.91% | 14 |
|
|
2014
Q1 | $1.17M | Sell |
11,051
-3,517
| -24% | -$372K | 0.92% | 14 |
|
|
2013
Q4 | $1.52M | Buy |
+14,568
| New | +$1.52M | 1.29% | 13 |
|