PFA
Paradigm Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $388K | Sell |
3,548
-979
| -22% | -$107K | 0.09% | 144 |
|
|
2021
Q3 | $501K | Sell |
4,527
-269
| -6% | -$29.8K | 0.12% | 112 |
|
|
2021
Q2 | $532K | Sell |
4,796
-2,002
| -29% | -$222K | 0.12% | 113 |
|
|
2021
Q1 | $744K | Sell |
6,798
-19,538
| -74% | -$2.14M | 0.18% | 97 |
|
|
2020
Q4 | $2.98M | Sell |
26,336
-22,903
| -47% | -$2.59M | 0.81% | 34 |
|
|
2020
Q3 | $5.54M | Buy |
49,239
+26,361
| +115% | +$2.96M | 1.57% | 19 |
|
|
2020
Q2 | $2.55M | Sell |
22,878
-44
| -0.2% | -$4.91K | 0.81% | 40 |
|
|
2020
Q1 | $2.43M | Buy |
22,922
+563
| +3% | +$59.8K | 0.9% | 38 |
|
|
2019
Q4 | $2.41M | Buy |
22,359
+854
| +4% | +$92.1K | 0.83% | 37 |
|
|
2019
Q3 | $2.34M | Buy |
21,505
+564
| +3% | +$61.4K | 0.91% | 37 |
|
|
2019
Q2 | $2.25M | Buy |
20,941
+774
| +4% | +$83.2K | 0.83% | 42 |
|
|
2019
Q1 | $2.13M | Sell |
20,167
-734
| -4% | -$77.5K | 0.81% | 41 |
|
|
2018
Q4 | $2.15M | Sell |
20,901
-10,155
| -33% | -$1.04M | 0.96% | 34 |
|
|
2018
Q3 | $3.18M | Sell |
31,056
-1,095
| -3% | -$112K | 1.24% | 29 |
|
|
2018
Q2 | $3.31M | Sell |
32,151
-972
| -3% | -$100K | 1.41% | 25 |
|
|
2018
Q1 | $3.45M | Buy |
33,123
+2,509
| +8% | +$261K | 1.51% | 21 |
|
|
2017
Q4 | $3.25M | Buy |
30,614
+2,475
| +9% | +$262K | 1.47% | 23 |
|
|
2017
Q3 | $3M | Buy |
28,139
+1,604
| +6% | +$171K | 1.45% | 24 |
|
|
2017
Q2 | $2.81M | Buy |
26,535
+2,098
| +9% | +$222K | 1.42% | 22 |
|
|
2017
Q1 | $2.57M | Sell |
24,437
-1,446
| -6% | -$152K | 1.32% | 25 |
|
|
2016
Q4 | $2.7M | Buy |
25,883
+1,444
| +6% | +$150K | 1.47% | 23 |
|
|
2016
Q3 | $2.64M | Buy |
24,439
+3,544
| +17% | +$383K | 1.58% | 22 |
|
|
2016
Q2 | $2.24M | Buy |
20,895
+2,461
| +13% | +$264K | 1.36% | 29 |
|
|
2016
Q1 | $1.94M | Buy |
18,434
+1,502
| +9% | +$158K | 0.75% | 29 |
|
|
2015
Q4 | $1.76M | Buy |
16,932
+3,241
| +24% | +$338K | 1.11% | 30 |
|
|
2015
Q3 | $1.44M | Buy |
13,691
+4,417
| +48% | +$466K | 0.95% | 34 |
|
|
2015
Q2 | $992K | Sell |
9,274
-17,200
| -65% | -$1.84M | 0.75% | 35 |
|
|
2015
Q1 | $2.92M | Buy |
26,474
+1,833
| +7% | +$202K | 2.26% | 20 |
|
|
2014
Q4 | $2.64M | Buy |
24,641
+599
| +2% | +$64.2K | 2.15% | 22 |
|
|
2014
Q3 | $2.61M | Buy |
24,042
+1,476
| +7% | +$160K | 2.23% | 18 |
|
|
2014
Q2 | $2.46M | Buy |
22,566
+3,084
| +16% | +$336K | 2.1% | 16 |
|
|
2014
Q1 | $2.08M | Sell |
19,482
-1,250
| -6% | -$133K | 1.91% | 17 |
|
|
2013
Q4 | $2.17M | Buy |
+20,732
| New | +$2.17M | 2.13% | 15 |
|