IDA
Intelligence Driven Advisers’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 | $3.84M | Sell |
41,634
-4,096
| -9% | -$378K | 0.58% | 22 |
|
|
2025
Q1 | $4.23M | Sell |
45,730
-4,354
| -9% | -$403K | 0.81% | 18 |
|
|
2024
Q4 | $4.53M | Sell |
50,084
-29,689
| -37% | -$2.68M | 0.85% | 18 |
|
|
2024
Q3 | $7.55M | Sell |
79,773
-1,521
| -2% | -$144K | 1.08% | 16 |
|
|
2024
Q2 | $7.4M | Sell |
81,294
-11,815
| -13% | -$1.08M | 1.05% | 17 |
|
|
2024
Q1 | $8.55M | Sell |
93,109
-23,800
| -20% | -$2.19M | 1.26% | 15 |
|
|
2023
Q4 | $10.8M | Buy |
116,909
+67,475
| +136% | +$6.24M | 1.75% | 14 |
|
|
2023
Q3 | $4.29M | Sell |
49,434
-5,750
| -10% | -$500K | 0.76% | 19 |
|
|
2023
Q2 | $4.98M | Buy |
55,184
+1,050
| +2% | +$94.7K | 0.87% | 20 |
|
|
2023
Q1 | $5.05M | Sell |
54,134
-5,155
| -9% | -$481K | 0.91% | 23 |
|
|
2022
Q4 | $5.47M | Buy |
59,289
+46,304
| +357% | +$4.27M | 1% | 23 |
|
|
2022
Q3 | $1.16M | Sell |
12,985
-5,438
| -30% | -$487K | 0.23% | 55 |
|
|
2022
Q2 | $1.75M | Sell |
18,423
-28,049
| -60% | -$2.67M | 0.34% | 53 |
|
|
2022
Q1 | $4.66M | Buy |
46,472
+34,641
| +293% | +$3.47M | 0.85% | 30 |
|
|
2021
Q4 | $1.27M | Sell |
11,831
-2,386
| -17% | -$256K | 0.23% | 46 |
|
|
2021
Q3 | $1.57M | Sell |
14,217
-767
| -5% | -$84.6K | 0.35% | 34 |
|
|
2021
Q2 | $1.66M | Sell |
14,984
-15,413
| -51% | -$1.71M | 0.32% | 42 |
|
|
2021
Q1 | $3.33M | Buy |
30,397
+298
| +1% | +$32.6K | 0.75% | 25 |
|
|
2020
Q4 | $3.4M | Buy |
30,099
+190
| +0.6% | +$21.5K | 0.76% | 27 |
|
|
2020
Q3 | $3.36M | Sell |
29,909
-45,423
| -60% | -$5.11M | 0.79% | 23 |
|
|
2020
Q2 | $8.41M | Buy |
75,332
+39,573
| +111% | +$4.42M | 2.97% | 9 |
|
|
2020
Q1 | $3.8M | Buy |
35,759
+23,011
| +181% | +$2.44M | 1.76% | 16 |
|
|
2019
Q4 | $1.37M | Buy |
12,748
+5,247
| +70% | +$566K | 0.62% | 31 |
|
|
2019
Q3 | $817K | Buy |
7,501
+2,191
| +41% | +$239K | 0.39% | 40 |
|
|
2019
Q2 | $571K | Buy |
+5,310
| New | +$571K | 0.27% | 55 |
|