DAS
Dynamic Advisor Solutions’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 | $478K | Buy |
5,190
+45
| +0.9% | +$4.15K | 0.01% | 616 |
|
|
2025
Q1 | $476K | Buy |
5,145
+576
| +13% | +$53.3K | 0.02% | 597 |
|
|
2024
Q4 | $413K | Buy |
4,569
+17
| +0.4% | +$1.54K | 0.02% | 460 |
|
|
2024
Q3 | $431K | Sell |
4,552
-37,031
| -89% | -$3.5M | 0.01% | 651 |
|
|
2024
Q2 | $3.79M | Buy |
41,583
+2,043
| +5% | +$186K | 0.12% | 201 |
|
|
2024
Q1 | $3.63M | Buy |
39,540
+7,695
| +24% | +$707K | 0.12% | 207 |
|
|
2023
Q4 | $2.91M | Buy |
31,845
+26,154
| +460% | +$2.39M | 0.11% | 229 |
|
|
2023
Q3 | $500K | Buy |
5,691
+945
| +20% | +$83.1K | 0.02% | 518 |
|
|
2023
Q2 | $435K | Buy |
4,746
+276
| +6% | +$25.3K | 0.02% | 532 |
|
|
2023
Q1 | $415K | Sell |
4,470
-4,048
| -48% | -$375K | 0.02% | 515 |
|
|
2022
Q4 | $771K | Buy |
8,518
+519
| +6% | +$47K | 0.05% | 330 |
|
|
2022
Q3 | $718K | Sell |
7,999
-7,711
| -49% | -$692K | 0.05% | 309 |
|
|
2022
Q2 | $1.5M | Buy |
15,710
+4,722
| +43% | +$450K | 0.11% | 196 |
|
|
2022
Q1 | $1.12M | Sell |
10,988
-2,090
| -16% | -$213K | 0.08% | 245 |
|
|
2021
Q4 | $1.43M | Buy |
13,078
+4,678
| +56% | +$512K | 0.1% | 213 |
|
|
2021
Q3 | $929K | Sell |
8,400
-581
| -6% | -$64.3K | 0.07% | 302 |
|
|
2021
Q2 | $996K | Sell |
8,981
-2,296
| -20% | -$255K | 0.08% | 279 |
|
|
2021
Q1 | $1.23M | Sell |
11,277
-3,873
| -26% | -$424K | 0.11% | 215 |
|
|
2020
Q4 | $1.71M | Buy |
15,150
+497
| +3% | +$56.2K | 0.16% | 157 |
|
|
2020
Q3 | $1.65M | Buy |
14,653
+124
| +0.9% | +$13.9K | 0.19% | 141 |
|
|
2020
Q2 | $1.62M | Sell |
14,529
-41
| -0.3% | -$4.57K | 0.22% | 125 |
|
|
2020
Q1 | $1.55M | Buy |
14,570
+399
| +3% | +$42.4K | 0.28% | 101 |
|
|
2019
Q4 | $1.53M | Sell |
14,171
-1,005
| -7% | -$108K | 0.21% | 123 |
|
|
2019
Q3 | $1.65M | Buy |
15,176
+3,064
| +25% | +$334K | 0.26% | 104 |
|
|
2019
Q2 | $1.3M | Sell |
12,112
-272
| -2% | -$29.2K | 0.21% | 123 |
|
|
2019
Q1 | $1.31M | Buy |
12,384
+2,208
| +22% | +$233K | 0.25% | 103 |
|
|
2018
Q4 | $1.05M | Sell |
10,176
-474
| -4% | -$49K | 0.22% | 120 |
|
|
2018
Q3 | $1.09M | Buy |
10,650
+461
| +5% | +$47.2K | 0.23% | 125 |
|
|
2018
Q2 | $1.05M | Buy |
10,189
+5,317
| +109% | +$548K | 0.24% | 124 |
|
|
2018
Q1 | $508K | Buy |
4,872
+1,103
| +29% | +$115K | 0.13% | 185 |
|
|
2017
Q4 | $399K | Buy |
3,769
+39
| +1% | +$4.13K | 0.13% | 174 |
|
|
2017
Q3 | $398K | Buy |
3,730
+75
| +2% | +$8K | 0.16% | 157 |
|
|
2017
Q2 | $388K | Buy |
3,655
+17
| +0.5% | +$1.81K | 0.15% | 157 |
|
|
2017
Q1 | $383K | Buy |
3,638
+284
| +8% | +$29.9K | 0.15% | 158 |
|
|
2016
Q4 | $349K | Buy |
+3,354
| New | +$349K | 0.14% | 162 |
|