DSA
Droms Strauss Advisors’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 | $1,000K | Buy |
10,843
+1,780
| +20% | +$164K | 0.31% | 35 |
|
|
2025
Q1 | $838K | Buy |
9,063
+393
| +5% | +$36.3K | 0.29% | 38 |
|
|
2024
Q4 | $784K | Buy |
8,670
+3,450
| +66% | +$312K | 0.26% | 39 |
|
|
2024
Q3 | $494K | Buy |
5,220
+525
| +11% | +$49.7K | 0.17% | 45 |
|
|
2024
Q2 | $428K | Sell |
4,695
-5,713
| -55% | -$521K | 0.15% | 45 |
|
|
2024
Q1 | $956K | Sell |
10,408
-13,042
| -56% | -$1.2M | 0.35% | 35 |
|
|
2023
Q4 | $2.17M | Buy |
23,450
+14,808
| +171% | +$1.37M | 0.84% | 20 |
|
|
2023
Q3 | $760K | Sell |
8,642
-229
| -3% | -$20.1K | 0.33% | 38 |
|
|
2023
Q2 | $805K | Buy |
8,871
+2,646
| +43% | +$240K | 0.34% | 37 |
|
|
2023
Q1 | $577K | Sell |
6,225
-12,630
| -67% | -$1.17M | 0.26% | 39 |
|
|
2022
Q4 | $1.71M | Buy |
18,855
+2,624
| +16% | +$238K | 0.78% | 22 |
|
|
2022
Q3 | $1.45M | Sell |
16,231
-6,428
| -28% | -$575K | 0.72% | 23 |
|
|
2022
Q2 | $2.16M | Buy |
22,659
+14,891
| +192% | +$1.42M | 1.08% | 16 |
|
|
2022
Q1 | $788K | Buy |
7,768
+25
| +0.3% | +$2.54K | 0.4% | 21 |
|
|
2021
Q4 | $848K | Buy |
7,743
+43
| +0.6% | +$4.71K | 0.38% | 26 |
|
|
2021
Q3 | $851K | Buy |
7,700
+714
| +10% | +$78.9K | 0.41% | 25 |
|
|
2021
Q2 | $773K | Buy |
6,986
+322
| +5% | +$35.6K | 0.36% | 25 |
|
|
2021
Q1 | $731K | Sell |
6,664
-212
| -3% | -$23.3K | 0.36% | 26 |
|
|
2020
Q4 | $778K | Sell |
6,876
-350
| -5% | -$39.6K | 0.45% | 19 |
|
|
2020
Q3 | $812K | Sell |
7,226
-26,833
| -79% | -$3.02M | 0.48% | 23 |
|
|
2020
Q2 | $3.8M | Buy |
34,059
+30,365
| +822% | +$3.39M | 2.61% | 10 |
|
|
2020
Q1 | $392K | Buy |
3,694
+29
| +0.8% | +$3.08K | 0.33% | 31 |
|
|
2019
Q4 | $395K | Buy |
3,665
+30
| +0.8% | +$3.23K | 0.29% | 33 |
|
|
2019
Q3 | $396K | Buy |
3,635
+212
| +6% | +$23.1K | 0.32% | 29 |
|
|
2019
Q2 | $368K | Buy |
3,423
+17
| +0.5% | +$1.83K | 0.27% | 35 |
|
|
2019
Q1 | $360K | Buy |
+3,406
| New | +$360K | 0.28% | 35 |
|