FS
Ferguson Shapiro’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 | $227K | Sell |
2,467
-23
| -0.9% | -$2.12K | 0.08% | 62 |
|
|
2025
Q1 | $230K | Sell |
2,490
-25
| -1% | -$2.31K | 0.09% | 59 |
|
|
2024
Q4 | $227K | Sell |
2,515
-30
| -1% | -$2.71K | 0.08% | 58 |
|
|
2024
Q3 | $241K | Sell |
2,545
-1,834
| -42% | -$174K | 0.09% | 54 |
|
|
2024
Q2 | $399K | Sell |
4,379
-112,313
| -96% | -$10.2M | 0.16% | 43 |
|
|
2024
Q1 | $10.7M | Sell |
116,692
-104,260
| -47% | -$9.58M | 4.94% | 5 |
|
|
2023
Q4 | $20.4M | Sell |
220,952
-269,026
| -55% | -$24.9M | 9.85% | 4 |
|
|
2023
Q3 | $43.1M | Sell |
489,978
-106,861
| -18% | -$9.39M | 23.71% | 2 |
|
|
2023
Q2 | $54.7M | Buy |
596,839
+263,779
| +79% | +$24.2M | 35.79% | 1 |
|
|
2023
Q1 | $30.9M | Buy |
333,060
+53,557
| +19% | +$4.97M | 26.52% | 1 |
|
|
2022
Q4 | $25.3M | Buy |
+279,503
| New | +$25.3M | 18.1% | 1 |
|