PA
Parallel 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 | $1.32M | Buy |
14,269
+377
| +3% | +$34.8K | 0.03% | 349 |
|
|
2025
Q1 | $1.28M | Sell |
13,892
-523
| -4% | -$48.4K | 0.03% | 340 |
|
|
2024
Q4 | $1.3M | Sell |
14,415
-7,381
| -34% | -$667K | 0.03% | 324 |
|
|
2024
Q3 | $2.06M | Sell |
21,796
-4,431
| -17% | -$419K | 0.05% | 241 |
|
|
2024
Q2 | $2.39M | Sell |
26,227
-3,330
| -11% | -$303K | 0.06% | 219 |
|
|
2024
Q1 | $2.72M | Sell |
29,557
-14,204
| -32% | -$1.3M | 0.07% | 194 |
|
|
2023
Q4 | $4.05M | Sell |
43,761
-12,531
| -22% | -$1.16M | 0.12% | 134 |
|
|
2023
Q3 | $4.95M | Sell |
56,292
-6,394
| -10% | -$562K | 0.16% | 112 |
|
|
2023
Q2 | $5.74M | Sell |
62,686
-11,718
| -16% | -$1.07M | 0.18% | 105 |
|
|
2023
Q1 | $6.9M | Sell |
74,404
-1,286
| -2% | -$119K | 0.23% | 86 |
|
|
2022
Q4 | $6.85M | Buy |
75,690
+6,517
| +9% | +$590K | 0.3% | 52 |
|
|
2022
Q3 | $6.21M | Buy |
69,173
+9,707
| +16% | +$871K | 0.29% | 61 |
|
|
2022
Q2 | $5.66M | Buy |
59,466
+12,764
| +27% | +$1.22M | 0.26% | 62 |
|
|
2022
Q1 | $4.76M | Buy |
46,702
+9
| +0% | +$917 | 0.19% | 82 |
|
|
2021
Q4 | $5.11M | Sell |
46,693
-80,379
| -63% | -$8.79M | 0.19% | 88 |
|
|
2021
Q3 | $14M | Buy |
127,072
+10,682
| +9% | +$1.18M | 0.57% | 34 |
|
|
2021
Q2 | $12.9M | Sell |
116,390
-5,793
| -5% | -$643K | 0.55% | 35 |
|
|
2021
Q1 | $13.4M | Buy |
122,183
+1,429
| +1% | +$156K | 0.63% | 29 |
|
|
2020
Q4 | $13.7M | Buy |
120,754
+115
| +0.1% | +$13K | 0.74% | 23 |
|
|
2020
Q3 | $13.6M | Buy |
120,639
+4,657
| +4% | +$524K | 0.84% | 21 |
|
|
2020
Q2 | $12.9M | Buy |
115,982
+15,455
| +15% | +$1.72M | 0.84% | 20 |
|
|
2020
Q1 | $10.7M | Buy |
100,527
+99,046
| +6,688% | +$10.5M | 0.86% | 18 |
|
|
2019
Q4 | $160K | Buy |
1,481
+73
| +5% | +$7.89K | 0.01% | 579 |
|
|
2019
Q3 | $153K | Buy |
1,408
+1,237
| +723% | +$134K | 0.01% | 559 |
|
|
2019
Q2 | $18K | Buy |
171
+145
| +558% | +$15.3K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $3K | Sell |
26
-233
| -90% | -$26.9K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $26K | Hold |
259
| – | – | ﹤0.01% | 963 |
|
|
2018
Q3 | $27K | Buy |
259
+234
| +936% | +$24.4K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q2 | $3K | Buy |
25
+1
| +4% | +$120 | ﹤0.01% | 1738 |
|
|
2017
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1505 |
|