D'Orazio & Associates’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

D'Orazio & Associates’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Sell	21,601 -817	-4%	-$76.2K	0.26%	44
2025 Q4	$2.09M	Sell	22,418 -1,037	-4%	-$97K	0.27%	41
2025 Q3	$2.19M	Sell	23,455 -6,136	-21%	-$566K	0.29%	37
2025 Q2	$2.73M	Sell	29,591 -1,232	-4%	-$112K	0.39%	27
2025 Q1	$2.85M	Sell	30,823 -991	-3%	-$90.5K	0.43%	24
2024 Q4	$2.88M	Sell	31,814 -1,974	-6%	-$182K	0.42%	25
2024 Q3	$3.2M	Sell	33,788 -3,650	-10%	-$341K	0.45%	25
2024 Q2	$3.41M	Sell	37,438 -4,194	-10%	-$379K	0.52%	25
2024 Q1	$3.82M	Sell	41,632 -9,686	-19%	-$886K	0.62%	22
2023 Q4	$4.74M	Sell	51,318 -38,987	-43%	-$3.46M	0.85%	20
2023 Q3	$7.94M	Sell	90,305 -14,536	-14%	-$1.31M	1.78%	13
2023 Q2	$9.61M	Sell	104,841 -4,872	-4%	-$449K	2.24%	10
2023 Q1	$10.2M	Sell	109,713 -6,169	-5%	-$570K	2.64%	10
2022 Q4	$10.5M	Buy	115,882 +18,695	+19%	+$1.68M	2.48%	10
2022 Q3	$8.72M	Buy	97,187 +10,102	+12%	+$956K	2.55%	11
2022 Q2	$8.29M	Sell	87,085 -374	-0.4%	-$36.3K	2.2%	12
2022 Q1	$8.9M	Sell	87,459 -4,657	-5%	-$490K	2.15%	11
2021 Q4	$10.1M	Buy	92,116 +20,589	+29%	+$2.26M	2.33%	12
2021 Q3	$7.91M	Buy	71,527 +57,915	+425%	+$6.46M	1.93%	12
2021 Q2	$1.51M	Buy	13,612 +7,274	+115%	+$802K	0.39%	18
2021 Q1	$694K	Buy	6,338 +4,804	+313%	+$535K	0.19%	32
2020 Q4	$173K	Sell	1,534 -140	-8%	-$15.7K	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%	+$219	0.09%	59
2020 Q1	$203K	Buy	1,914 +1	+0.1%	+$109	0.1%	57
2019 Q4	$206K	Buy	1,913 +2	+0.1%	+$217	0.06%	68
2019 Q3	$208K	Buy	1,911 +2	+0.1%	+$217	0.07%	63
2019 Q2	$205K	Sell	1,909 -4	-0.2%	-$423	0.06%	64
2019 Q1	$202K	Buy	1,913 +1	+0.1%	+$104	0.06%	63
2018 Q4	$196K	Sell	1,912 -164	-8%	-$16.7K	0.06%	58
2018 Q3	$212K	Buy	2,076 +204	+11%	+$21K	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%	-$59.6K	0.09%	43
2017 Q1	$283K	Hold	2,685	–	–	0.11%	33
2016 Q4	$280K	Sell	2,685 -662	-20%	-$69.7K	0.11%	33
2016 Q3	$361K	Buy	3,347 +97	+3%	+$10.4K	0.14%	25
2016 Q2	$349K	Sell	3,250 -367	-10%	-$38.9K	0.14%	30
2016 Q1	$381K	Sell	3,617 -1	-0%	-$104	0.16%	27
2015 Q4	$377K	Sell	3,618 -795	-18%	-$84.1K	0.18%	20
2015 Q3	$473K	Sell	4,413 -4,659	-51%	-$498K	0.24%	19
2015 Q2	$971K	Sell	9,072 -1,049	-10%	-$114K	0.65%	16
2015 Q1	$1.11M	Sell	10,121 -159	-2%	-$17.4K	0.88%	13
2014 Q4	$1.1M	Buy	10,280 +223	+2%	+$24.3K	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%	+$5.72K	0.91%	14
2014 Q1	$1.17M	Sell	11,051 -3,517	-24%	-$374K	0.92%	14
2013 Q4	$1.51M	Buy	+14,568	New	+$1.54M	1.29%	13