FAM
Flaharty Asset Management’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 | $24.7M | Buy |
268,467
+4,195
| +2% | +$387K | 5.1% | 9 |
|
|
2025
Q1 | $24.4M | Buy |
264,272
+23,037
| +10% | +$2.13M | 3.53% | 11 |
|
|
2024
Q4 | $21.8M | Buy |
241,235
+20,768
| +9% | +$1.88M | 3.18% | 13 |
|
|
2024
Q3 | $20.9M | Buy |
220,467
+5,702
| +3% | +$539K | 2.93% | 14 |
|
|
2024
Q2 | $19.6M | Buy |
214,765
+4,315
| +2% | +$393K | 2.89% | 15 |
|
|
2024
Q1 | $19.3M | Sell |
210,450
-24,258
| -10% | -$2.23M | 2.87% | 15 |
|
|
2023
Q4 | $21.7M | Sell |
234,708
-110,461
| -32% | -$10.2M | 3.43% | 13 |
|
|
2023
Q3 | $30.3M | Buy |
345,169
+19,025
| +6% | +$1.67M | 5.08% | 6 |
|
|
2023
Q2 | $29.9M | Buy |
326,144
+6,568
| +2% | +$602K | 5.12% | 6 |
|
|
2023
Q1 | $29.6M | Buy |
319,576
+30,620
| +11% | +$2.84M | 5.29% | 6 |
|
|
2022
Q4 | $26.1M | Sell |
288,956
-4,701
| -2% | -$425K | 4.89% | 5 |
|
|
2022
Q3 | $26.3M | Buy |
293,657
+31,042
| +12% | +$2.79M | 5.42% | 5 |
|
|
2022
Q2 | $25M | Buy |
262,615
+43,339
| +20% | +$4.13M | 5.08% | 6 |
|
|
2022
Q1 | $22.3M | Buy |
219,276
+20,794
| +10% | +$2.12M | 4.1% | 7 |
|
|
2021
Q4 | $21.7M | Buy |
198,482
+31,796
| +19% | +$3.48M | 4% | 8 |
|
|
2021
Q3 | $18.4M | Buy |
166,686
+19,356
| +13% | +$2.14M | 3.8% | 8 |
|
|
2021
Q2 | $16.3M | Buy |
147,330
+13,360
| +10% | +$1.48M | 3.49% | 12 |
|
|
2021
Q1 | $14.7M | Buy |
133,970
+28,066
| +27% | +$3.07M | 3.38% | 12 |
|
|
2020
Q4 | $12M | Buy |
105,904
+6,925
| +7% | +$783K | 2.99% | 15 |
|
|
2020
Q3 | $11.1M | Buy |
98,979
+52,458
| +113% | +$5.9M | 3.5% | 14 |
|
|
2020
Q2 | $5.19M | Buy |
+46,521
| New | +$5.19M | 1.82% | 18 |
|