GEA
Glen Eagle 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 | $420K | Buy |
4,557
+50
| +1% | +$4.61K | 0.06% | 168 |
|
|
2025
Q1 | $417K | Buy |
4,507
+85
| +2% | +$7.86K | 0.07% | 156 |
|
|
2024
Q4 | $400K | Buy |
4,422
+405
| +10% | +$36.6K | 0.07% | 162 |
|
|
2024
Q3 | $380K | Buy |
4,017
+475
| +13% | +$44.9K | 0.06% | 172 |
|
|
2024
Q2 | $323K | Sell |
3,542
-402
| -10% | -$36.6K | 0.06% | 185 |
|
|
2024
Q1 | $362K | Buy |
3,944
+833
| +27% | +$76.5K | 0.07% | 175 |
|
|
2023
Q4 | $288K | Buy |
3,111
+3
| +0.1% | +$277 | 0.06% | 203 |
|
|
2023
Q3 | $273K | Buy |
3,108
+2
| +0.1% | +$176 | 0.06% | 196 |
|
|
2023
Q2 | $284K | Buy |
3,106
+49
| +2% | +$4.49K | 0.07% | 193 |
|
|
2023
Q1 | $284K | Buy |
3,057
+5
| +0.2% | +$464 | 0.07% | 190 |
|
|
2022
Q4 | $276K | Sell |
3,052
-203
| -6% | -$18.4K | 0.08% | 186 |
|
|
2022
Q3 | $292K | Sell |
3,255
-189
| -5% | -$17K | 0.08% | 170 |
|
|
2022
Q2 | $328K | Sell |
3,444
-431
| -11% | -$41.1K | 0.09% | 171 |
|
|
2022
Q1 | $394K | Sell |
3,875
-92
| -2% | -$9.36K | 0.1% | 167 |
|
|
2021
Q4 | $434K | Buy |
3,967
+1
| +0% | +$109 | 0.11% | 155 |
|
|
2021
Q3 | $438K | Buy |
3,966
+128
| +3% | +$14.1K | 0.13% | 148 |
|
|
2021
Q2 | $426K | Buy |
3,838
+32
| +0.8% | +$3.55K | 0.13% | 139 |
|
|
2021
Q1 | $417K | Buy |
3,806
+2
| +0.1% | +$219 | 0.15% | 126 |
|
|
2020
Q4 | $430K | Sell |
3,804
-117
| -3% | -$13.2K | 0.17% | 115 |
|
|
2020
Q3 | $441K | Buy |
3,921
+422
| +12% | +$47.5K | 0.2% | 101 |
|
|
2020
Q2 | $390K | Sell |
3,499
-12
| -0.3% | -$1.34K | 0.2% | 103 |
|
|
2020
Q1 | $373K | Buy |
3,511
+403
| +13% | +$42.8K | 0.26% | 90 |
|
|
2019
Q4 | $335K | Buy |
3,108
+381
| +14% | +$41.1K | 0.18% | 118 |
|
|
2019
Q3 | $297K | Buy |
2,727
+2
| +0.1% | +$218 | 0.2% | 105 |
|
|
2019
Q2 | $293K | Sell |
2,725
-235
| -8% | -$25.3K | 0.2% | 106 |
|
|
2019
Q1 | $312K | Buy |
2,960
+608
| +26% | +$64.2K | 0.23% | 98 |
|
|
2018
Q4 | $242K | Buy |
2,352
+609
| +35% | +$62.6K | 0.2% | 110 |
|
|
2018
Q3 | $178K | Buy |
1,743
+936
| +116% | +$95.8K | 0.13% | 154 |
|
|
2018
Q2 | $83.2K | Buy |
807
+2
| +0.2% | +$206 | 0.07% | 213 |
|
|
2018
Q1 | $83.9K | Buy |
805
+1
| +0.1% | +$104 | 0.07% | 206 |
|
|
2017
Q4 | $85.2K | Buy |
804
+1
| +0.1% | +$106 | 0.07% | 208 |
|
|
2017
Q3 | $85.7K | Sell |
803
-128
| -14% | -$13.7K | 0.08% | 199 |
|
|
2017
Q2 | $98.8K | Sell |
931
-78
| -8% | -$8.27K | 0.08% | 170 |
|
|
2017
Q1 | $106K | Buy |
1,009
+3
| +0.3% | +$316 | 0.09% | 159 |
|
|
2016
Q4 | $105K | Buy |
+1,006
| New | +$105K | 0.09% | 158 |
|