GRP
Global Retirement Partners’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 | $5.87M | Buy |
+63,678
| New | +$5.87M | 0.15% | 133 |
|
|
2024
Q4 | $4.15M | Buy |
45,935
+13,929
| +44% | +$1.26M | 0.12% | 169 |
|
|
2024
Q3 | $3.03M | Buy |
32,006
+14,908
| +87% | +$1.41M | 0.09% | 204 |
|
|
2024
Q2 | $1.56M | Buy |
17,098
+8,969
| +110% | +$817K | 0.05% | 316 |
|
|
2024
Q1 | $747K | Buy |
8,129
+2,580
| +46% | +$237K | 0.03% | 430 |
|
|
2023
Q4 | $509K | Sell |
5,549
-1,640
| -23% | -$151K | 0.02% | 496 |
|
|
2023
Q3 | $623K | Sell |
7,189
-1,142
| -14% | -$99K | 0.03% | 387 |
|
|
2023
Q2 | $763K | Sell |
8,331
-811
| -9% | -$74.3K | 0.04% | 362 |
|
|
2023
Q1 | $852K | Sell |
9,142
-46,060
| -83% | -$4.29M | 0.05% | 331 |
|
|
2022
Q4 | $4.99M | Buy |
55,202
+2,047
| +4% | +$185K | 0.34% | 59 |
|
|
2022
Q3 | $4.69M | Buy |
53,155
+3,761
| +8% | +$332K | 0.35% | 55 |
|
|
2022
Q2 | $4.71M | Sell |
49,394
-11,027
| -18% | -$1.05M | 0.38% | 51 |
|
|
2022
Q1 | $5.9M | Buy |
60,421
+6,413
| +12% | +$626K | 0.46% | 41 |
|
|
2021
Q4 | $5.91M | Sell |
54,008
-3,297
| -6% | -$361K | 4.57% | 3 |
|
|
2021
Q3 | $6.34M | Sell |
57,305
-3,460
| -6% | -$382K | 0.63% | 32 |
|
|
2021
Q2 | $6.74M | Buy |
60,765
+5,255
| +9% | +$583K | 0.69% | 28 |
|
|
2021
Q1 | $6.08M | Sell |
55,510
-2,614
| -4% | -$286K | 0.71% | 28 |
|
|
2020
Q4 | $6.57M | Buy |
58,124
+6,952
| +14% | +$786K | 0.82% | 24 |
|
|
2020
Q3 | $5.75M | Buy |
51,172
+10,054
| +24% | +$1.13M | 0.84% | 23 |
|
|
2020
Q2 | $4.59M | Buy |
41,118
+10,437
| +34% | +$1.16M | 0.73% | 30 |
|
|
2020
Q1 | $3.26M | Buy |
30,681
+879
| +3% | +$93.3K | 0.62% | 31 |
|
|
2019
Q4 | $3.21M | Buy |
29,802
+420
| +1% | +$45.3K | 0.49% | 41 |
|
|
2019
Q3 | $3.2M | Buy |
29,382
+1,291
| +5% | +$141K | 0.53% | 39 |
|
|
2019
Q2 | $3.02M | Buy |
28,091
+513
| +2% | +$55.1K | 0.58% | 33 |
|
|
2019
Q1 | $2.91M | Buy |
27,578
+2,756
| +11% | +$291K | 0.7% | 28 |
|
|
2018
Q4 | $2.55M | Buy |
24,822
+14,858
| +149% | +$1.53M | 0.65% | 35 |
|
|
2018
Q3 | $1.02M | Buy |
9,964
+40
| +0.4% | +$4.1K | 0.23% | 93 |
|
|
2018
Q2 | $1.02M | Sell |
9,924
-2,333
| -19% | -$240K | 0.26% | 79 |
|
|
2018
Q1 | $1.28M | Buy |
12,257
+1,580
| +15% | +$165K | 0.35% | 55 |
|
|
2017
Q4 | $1.13M | Buy |
10,677
+212
| +2% | +$22.5K | 0.31% | 58 |
|
|
2017
Q3 | $1.12M | Buy |
10,465
+2,290
| +28% | +$244K | 0.46% | 39 |
|
|
2017
Q2 | $867K | Buy |
8,175
+3,277
| +67% | +$348K | 0.41% | 47 |
|
|
2017
Q1 | $516K | Buy |
4,898
+1
| +0% | +$105 | 0.29% | 81 |
|
|
2016
Q4 | $510K | Buy |
+4,897
| New | +$510K | 0.34% | 64 |
|