First Foundation Advisors’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 | $800K | Sell |
8,682
-605
| -7% | -$55.8K | 0.03% | 205 |
|
|
2025
Q1 | $859K | Hold |
9,287
| – | – | 0.04% | 178 |
|
|
2024
Q4 | $840K | Hold |
9,287
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $879K | Buy |
+9,287
| New | +$879K | 0.03% | 180 |
|
|
2021
Q2 | – | Sell |
-3,295
| Closed | -$361K | – | 450 |
|
|
2021
Q1 | $361K | Sell |
3,295
-5,928
| -64% | -$649K | 0.02% | 317 |
|
|
2020
Q4 | $1.04M | Hold |
9,223
| – | – | 0.05% | 185 |
|
|
2020
Q3 | $1.04M | Sell |
9,223
-5,380
| -37% | -$605K | 0.05% | 176 |
|
|
2020
Q2 | $1.63M | Sell |
14,603
-840
| -5% | -$93.8K | 0.08% | 130 |
|
|
2020
Q1 | $1.64M | Sell |
15,443
-230
| -1% | -$24.4K | 0.1% | 118 |
|
|
2019
Q4 | $1.69M | Buy |
15,673
+12,364
| +374% | +$1.33M | 0.08% | 137 |
|
|
2019
Q3 | $360K | Hold |
3,309
| – | – | 0.02% | 265 |
|
|
2019
Q2 | $356K | Hold |
3,309
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $349K | Hold |
3,309
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $340K | Hold |
3,309
| – | – | 0.02% | 303 |
|
|
2018
Q3 | $339K | Hold |
3,309
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $341K | Sell |
3,309
-500
| -13% | -$51.5K | 0.02% | 252 |
|
|
2018
Q1 | $397K | Sell |
3,809
-3,185
| -46% | -$332K | 0.02% | 233 |
|
|
2017
Q4 | $741K | Buy |
6,994
+2,970
| +74% | +$315K | 0.04% | 195 |
|
|
2017
Q3 | $430K | Hold |
4,024
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $427K | Buy |
4,024
+1,059
| +36% | +$112K | 0.03% | 218 |
|
|
2017
Q1 | $312K | Sell |
2,965
-320
| -10% | -$33.7K | 0.02% | 253 |
|
|
2016
Q4 | $342K | Buy |
3,285
+760
| +30% | +$79.1K | 0.02% | 243 |
|
|
2016
Q3 | $273K | Hold |
2,525
| – | – | 0.02% | 242 |
|
|
2016
Q2 | $271K | Hold |
2,525
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $266K | Hold |
2,525
| – | – | 0.02% | 247 |
|
|
2015
Q4 | $263K | Buy |
+2,525
| New | +$263K | 0.02% | 244 |
|