NFG
Nations Financial Group’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 | $6.24M | Buy |
67,661
+1,686
| +3% | +$155K | 0.43% | 52 |
|
|
2025
Q1 | $6.1M | Buy |
65,975
+1,163
| +2% | +$108K | 0.47% | 45 |
|
|
2024
Q4 | $5.86M | Buy |
64,812
+3,090
| +5% | +$279K | 0.43% | 53 |
|
|
2024
Q3 | $5.84M | Buy |
61,722
+5,103
| +9% | +$483K | 0.42% | 50 |
|
|
2024
Q2 | $5.16M | Buy |
56,619
+2,931
| +5% | +$267K | 0.42% | 51 |
|
|
2024
Q1 | $4.93M | Buy |
53,688
+1,635
| +3% | +$150K | 0.42% | 53 |
|
|
2023
Q4 | $4.81M | Buy |
52,053
+1,831
| +4% | +$169K | 0.45% | 47 |
|
|
2023
Q3 | $4.41M | Sell |
50,222
-61
| -0.1% | -$5.36K | 0.44% | 47 |
|
|
2023
Q2 | $4.61M | Sell |
50,283
-1,567
| -3% | -$144K | 0.45% | 41 |
|
|
2023
Q1 | $4.81M | Sell |
51,850
-1,052
| -2% | -$97.6K | 0.5% | 36 |
|
|
2022
Q4 | $4.79M | Buy |
52,902
+91
| +0.2% | +$8.23K | 0.54% | 31 |
|
|
2022
Q3 | $4.74M | Buy |
52,811
+491
| +0.9% | +$44.1K | 0.69% | 24 |
|
|
2022
Q2 | $4.98M | Sell |
52,320
-2,607
| -5% | -$248K | 0.67% | 25 |
|
|
2022
Q1 | $5.59M | Buy |
54,927
+481
| +0.9% | +$49K | 0.67% | 28 |
|
|
2021
Q4 | $5.96M | Buy |
54,446
+3,051
| +6% | +$334K | 0.78% | 22 |
|
|
2021
Q3 | $5.68M | Buy |
51,395
+11,923
| +30% | +$1.32M | 0.86% | 20 |
|
|
2021
Q2 | $4.38M | Buy |
39,472
+8,467
| +27% | +$940K | 0.73% | 23 |
|
|
2021
Q1 | $3.39M | Buy |
31,005
+3,923
| +14% | +$429K | 0.77% | 21 |
|
|
2020
Q4 | $3.06M | Buy |
27,082
+5,503
| +26% | +$622K | 0.81% | 22 |
|
|
2020
Q3 | $2.43M | Buy |
21,579
+2,864
| +15% | +$322K | 0.75% | 28 |
|
|
2020
Q2 | $2.09M | Buy |
18,715
+1,363
| +8% | +$152K | 0.74% | 31 |
|
|
2020
Q1 | $1.84M | Buy |
17,352
+1,938
| +13% | +$206K | 0.79% | 29 |
|
|
2019
Q4 | $1.66M | Buy |
15,414
+1,763
| +13% | +$190K | 0.57% | 34 |
|
|
2019
Q3 | $1.48M | Buy |
13,651
+3,443
| +34% | +$374K | 0.53% | 38 |
|
|
2019
Q2 | $1.1M | Buy |
10,208
+157
| +2% | +$16.9K | 0.73% | 26 |
|
|
2019
Q1 | $1.06M | Buy |
10,051
+75
| +0.8% | +$7.92K | 0.73% | 28 |
|
|
2018
Q4 | $1.03M | Buy |
9,976
+76
| +0.8% | +$7.81K | 0.82% | 25 |
|
|
2018
Q3 | $1.01M | Buy |
9,900
+2,446
| +33% | +$250K | 0.73% | 28 |
|
|
2018
Q2 | $768K | Buy |
7,454
+2,799
| +60% | +$288K | 0.64% | 39 |
|
|
2018
Q1 | $485K | Buy |
4,655
+104
| +2% | +$10.8K | 0.44% | 66 |
|
|
2017
Q4 | $482K | Buy |
4,551
+292
| +7% | +$30.9K | 0.44% | 71 |
|
|
2017
Q3 | $455K | Buy |
4,259
+1,602
| +60% | +$171K | 0.44% | 72 |
|
|
2017
Q2 | $282K | Buy |
+2,657
| New | +$282K | 0.23% | 130 |
|