Fragasso Financial 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 | $1.35M | Sell |
14,624
-1,287
| -8% | -$119K | 0.09% | 110 |
|
|
2025
Q1 | $1.47M | Sell |
15,911
-3,147
| -17% | -$291K | 0.11% | 95 |
|
|
2024
Q4 | $1.72M | Sell |
19,058
-2,744
| -13% | -$248K | 0.13% | 87 |
|
|
2024
Q3 | $2.06M | Sell |
21,802
-5,428
| -20% | -$514K | 0.16% | 81 |
|
|
2024
Q2 | $2.48M | Sell |
27,230
-27,203
| -50% | -$2.48M | 0.2% | 71 |
|
|
2024
Q1 | $5M | Sell |
54,433
-7,027
| -11% | -$646K | 0.42% | 41 |
|
|
2023
Q4 | $5.68M | Buy |
61,460
+22,882
| +59% | +$2.12M | 0.52% | 32 |
|
|
2023
Q3 | $3.39M | Sell |
38,578
-726
| -2% | -$63.8K | 0.36% | 46 |
|
|
2023
Q2 | $3.6M | Sell |
39,304
-94,122
| -71% | -$8.62M | 0.39% | 46 |
|
|
2023
Q1 | $12.4M | Sell |
133,426
-213,780
| -62% | -$19.8M | 1.41% | 11 |
|
|
2022
Q4 | $31.4M | Buy |
347,206
+126,208
| +57% | +$11.4M | 3.64% | 8 |
|
|
2022
Q3 | $19.8M | Buy |
220,998
+8,905
| +4% | +$799K | 2.81% | 10 |
|
|
2022
Q2 | $20.2M | Buy |
212,093
+2,507
| +1% | +$239K | 2.72% | 9 |
|
|
2022
Q1 | $21.3M | Buy |
209,586
+10,387
| +5% | +$1.06M | 2.51% | 9 |
|
|
2021
Q4 | $21.8M | Buy |
199,199
+7,724
| +4% | +$845K | 2.57% | 8 |
|
|
2021
Q3 | $21.2M | Buy |
191,475
+7,611
| +4% | +$841K | 2.8% | 8 |
|
|
2021
Q2 | $20.4M | Buy |
183,864
+10,973
| +6% | +$1.22M | 2.73% | 8 |
|
|
2021
Q1 | $18.9M | Buy |
172,891
+14,071
| +9% | +$1.54M | 2.66% | 8 |
|
|
2020
Q4 | $18M | Buy |
158,820
+9,010
| +6% | +$1.02M | 2.68% | 8 |
|
|
2020
Q3 | $16.8M | Buy |
149,810
+2,640
| +2% | +$297K | 2.81% | 8 |
|
|
2020
Q2 | $16.6M | Buy |
147,170
+8,355
| +6% | +$945K | 2.83% | 7 |
|
|
2020
Q1 | $14.7M | Buy |
138,815
+4,460
| +3% | +$474K | 3.35% | 7 |
|
|
2019
Q4 | $14.5M | Buy |
134,355
+14,720
| +12% | +$1.59M | 2.44% | 9 |
|
|
2019
Q3 | $13M | Buy |
119,635
+4,816
| +4% | +$524K | 2.42% | 9 |
|
|
2019
Q2 | $12.3M | Buy |
114,819
+5,344
| +5% | +$574K | 2.44% | 9 |
|
|
2019
Q1 | $11.6M | Buy |
109,475
+12,280
| +13% | +$1.3M | 2.47% | 10 |
|
|
2018
Q4 | $9.99M | Sell |
97,195
-3,457
| -3% | -$355K | 2.23% | 9 |
|
|
2018
Q3 | $10.2M | Buy |
100,652
+29,109
| +41% | +$2.94M | 2.46% | 8 |
|
|
2018
Q2 | $7.37M | Buy |
71,543
+8,798
| +14% | +$907K | 1.9% | 9 |
|
|
2018
Q1 | $6.54M | Buy |
62,745
+7,739
| +14% | +$807K | 1.62% | 11 |
|
|
2017
Q4 | $5.83M | Buy |
55,006
+11,560
| +27% | +$1.23M | 1.42% | 10 |
|
|
2017
Q3 | $4.64M | Buy |
43,446
+5,783
| +15% | +$617K | 1.4% | 10 |
|
|
2017
Q2 | $3.99M | Buy |
37,663
+3,873
| +11% | +$411K | 1.22% | 6 |
|
|
2017
Q1 | $3.56M | Buy |
33,790
+8,124
| +32% | +$855K | 1.13% | 7 |
|
|
2016
Q4 | $2.67M | Buy |
25,666
+4,574
| +22% | +$476K | 0.89% | 14 |
|
|
2016
Q3 | $2.28M | Buy |
21,092
+3,462
| +20% | +$374K | 0.81% | 12 |
|
|
2016
Q2 | $1.89M | Buy |
17,630
+7,527
| +75% | +$808K | 0.71% | 15 |
|
|
2016
Q1 | $1.07M | Buy |
+10,103
| New | +$1.07M | 0.42% | 33 |
|