FFS
Founders Financial Securities’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 | $10.4M | Sell |
113,157
-3,800
| -3% | -$350K | 0.79% | 28 |
|
|
2025
Q1 | $10.7M | Buy |
116,957
+8,573
| +8% | +$787K | 0.91% | 24 |
|
|
2024
Q4 | $9.8M | Sell |
108,384
-5,659
| -5% | -$512K | 0.88% | 27 |
|
|
2024
Q3 | $10.8M | Buy |
114,043
+29,096
| +34% | +$2.75M | 1% | 25 |
|
|
2024
Q2 | $7.74M | Buy |
84,947
+1,584
| +2% | +$144K | 0.73% | 36 |
|
|
2024
Q1 | $7.66M | Sell |
83,363
-20,342
| -20% | -$1.87M | 0.8% | 36 |
|
|
2023
Q4 | $9.59M | Buy |
103,705
+6,799
| +7% | +$629K | 1.06% | 25 |
|
|
2023
Q3 | $8.52M | Buy |
96,906
+7,280
| +8% | +$640K | 1.1% | 25 |
|
|
2023
Q2 | $8.21M | Buy |
89,626
+20,321
| +29% | +$1.86M | 1.08% | 24 |
|
|
2023
Q1 | $6.43M | Buy |
69,305
+18,911
| +38% | +$1.75M | 0.93% | 26 |
|
|
2022
Q4 | $4.56M | Buy |
50,394
+15,106
| +43% | +$1.37M | 0.72% | 31 |
|
|
2022
Q3 | $3.17M | Buy |
35,288
+1,730
| +5% | +$155K | 0.56% | 34 |
|
|
2022
Q2 | $3.2M | Sell |
33,558
-9,029
| -21% | -$860K | 0.62% | 35 |
|
|
2022
Q1 | $4.34M | Buy |
42,587
+13,667
| +47% | +$1.39M | 0.77% | 29 |
|
|
2021
Q4 | $3.16M | Buy |
28,920
+1,377
| +5% | +$151K | 0.57% | 40 |
|
|
2021
Q3 | $3.05M | Buy |
27,543
+5,373
| +24% | +$594K | 0.61% | 36 |
|
|
2021
Q2 | $2.46M | Buy |
22,170
+1,694
| +8% | +$188K | 0.49% | 44 |
|
|
2021
Q1 | $2.24M | Sell |
20,476
-14,969
| -42% | -$1.64M | 0.52% | 37 |
|
|
2020
Q4 | $4.01M | Sell |
35,445
-796
| -2% | -$90K | 0.96% | 25 |
|
|
2020
Q3 | $4.08M | Sell |
36,241
-19,942
| -35% | -$2.24M | 1.3% | 20 |
|
|
2020
Q2 | $6.27M | Buy |
56,183
+40,689
| +263% | +$4.54M | 2.03% | 11 |
|
|
2020
Q1 | $1.65M | Sell |
15,494
-62,163
| -80% | -$6.6M | 0.61% | 22 |
|
|
2019
Q4 | $8.37M | Sell |
77,657
-3,430
| -4% | -$370K | 2.83% | 13 |
|
|
2019
Q3 | $8.83M | Sell |
81,087
-4,669
| -5% | -$508K | 2.82% | 10 |
|
|
2019
Q2 | $9.22M | Buy |
+85,756
| New | +$9.22M | 3.03% | 10 |
|
|
2014
Q4 | – | Sell |
-3,617
| Closed | -$393K | – | 76 |
|
|
2014
Q3 | $393K | Sell |
3,617
-5,867
| -62% | -$637K | 0.25% | 40 |
|
|
2014
Q2 | $1.03M | Sell |
9,484
-1,159
| -11% | -$126K | 0.69% | 33 |
|
|
2014
Q1 | $1.14K | Sell |
10,643
-2,776
| -21% | -$296 | 0.76% | 31 |
|
|
2013
Q4 | $1.41M | Buy |
+13,419
| New | +$1.41M | 1.18% | 17 |
|