OPA
Old Port 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 | $201K | Sell |
2,183
-482
| -18% | -$44.4K | 0.05% | 231 |
|
|
2025
Q1 | $246K | Sell |
2,665
-104
| -4% | -$9.62K | 0.07% | 199 |
|
|
2024
Q4 | $250K | Sell |
2,769
-250
| -8% | -$22.6K | 0.07% | 200 |
|
|
2024
Q3 | $286K | Sell |
3,019
-144
| -5% | -$13.6K | 0.08% | 194 |
|
|
2024
Q2 | $288K | Sell |
3,163
-901
| -22% | -$82.1K | 0.09% | 182 |
|
|
2024
Q1 | $373K | Sell |
4,064
-558
| -12% | -$51.3K | 0.11% | 159 |
|
|
2023
Q4 | $427K | Sell |
4,622
-1,060
| -19% | -$98K | 0.14% | 152 |
|
|
2023
Q3 | $499K | Buy |
+5,682
| New | +$499K | 0.18% | 135 |
|
|
2023
Q1 | $658K | Sell |
7,085
-1,639
| -19% | -$152K | 0.24% | 119 |
|
|
2022
Q4 | $789K | Sell |
8,724
-2,909
| -25% | -$263K | 0.3% | 109 |
|
|
2022
Q3 | $1.05M | Sell |
11,633
-2,190
| -16% | -$197K | 0.42% | 92 |
|
|
2022
Q2 | $1.32M | Sell |
13,823
-2,917
| -17% | -$279K | 0.51% | 65 |
|
|
2022
Q1 | $1.7M | Sell |
16,740
-2,444
| -13% | -$248K | 0.58% | 55 |
|
|
2021
Q4 | $2.08M | Sell |
19,184
-2,354
| -11% | -$255K | 0.7% | 46 |
|
|
2021
Q3 | $2.38M | Buy |
21,538
+1,085
| +5% | +$120K | 0.86% | 41 |
|
|
2021
Q2 | $2.28M | Buy |
20,453
+4,464
| +28% | +$497K | 0.82% | 40 |
|
|
2021
Q1 | $1.75M | Buy |
15,989
+1,246
| +8% | +$136K | 0.69% | 50 |
|
|
2020
Q4 | $1.67M | Buy |
14,743
+4,013
| +37% | +$454K | 0.72% | 47 |
|
|
2020
Q3 | $1.21M | Buy |
10,730
+1,691
| +19% | +$190K | 0.6% | 58 |
|
|
2020
Q2 | $1.01M | Buy |
9,039
+2,187
| +32% | +$244K | 0.53% | 62 |
|
|
2020
Q1 | $727K | Buy |
6,852
+3,359
| +96% | +$356K | 0.44% | 69 |
|
|
2019
Q4 | $378K | Buy |
3,493
+63
| +2% | +$6.82K | 0.18% | 119 |
|
|
2019
Q3 | $374K | Buy |
3,430
+648
| +23% | +$70.7K | 0.2% | 111 |
|
|
2019
Q2 | $300K | Buy |
+2,782
| New | +$300K | 0.15% | 134 |
|