FCA
Fortis Capital 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 | $232K | Sell |
2,518
-696
| -22% | -$64.2K | 0.04% | 220 |
|
|
2025
Q1 | $297K | Sell |
3,214
-390
| -11% | -$36.1K | 0.06% | 208 |
|
|
2024
Q4 | $338K | Hold |
3,604
| – | – | 0.12% | 135 |
|
|
2024
Q3 | $341K | Sell |
3,604
-58
| -2% | -$5.49K | 0.11% | 136 |
|
|
2024
Q2 | $334K | Sell |
3,662
-70
| -2% | -$6.38K | 0.12% | 132 |
|
|
2024
Q1 | $343K | Sell |
3,732
-885
| -19% | -$81.3K | 0.14% | 127 |
|
|
2023
Q4 | $427K | Sell |
4,617
-2,218
| -32% | -$205K | 0.23% | 68 |
|
|
2023
Q3 | $601K | Sell |
6,835
-973
| -12% | -$85.5K | 0.39% | 46 |
|
|
2023
Q2 | $715K | Hold |
7,808
| – | – | 0.42% | 39 |
|
|
2023
Q1 | $724K | Hold |
7,808
| – | – | 0.39% | 38 |
|
|
2022
Q4 | $706K | Buy |
+7,808
| New | +$706K | 0.42% | 34 |
|